Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

  • Price (GBX)72.50
  • Today's Change0.00 / 0.00%
  • Shares traded31.51k
  • 1 Year change-2.03%
  • Beta0.1380
Data delayed at least 20 minutes, as of Sep 20 2024 16:06 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)+13.19%
NAVForesight VCT (Ordinary Share)+8.02%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP--

Key statistics

On Friday, Foresight VCT (FTV:LSE) closed at 72.50, 3.20% above its 52-week low of 70.25, set on Sep 20, 2024.
52-week range
Today
70.25Sep 20 202484.00Jun 12 2024
Shares outstanding276.51m
Market cap199.72m GBP
Total assets214.87m GBP
Total expense ratio2.95%
High73.00
Low72.50
Previous close72.50
Average volume12.46k
YTD Change-7.64%
Beta0.1380
Diluted NAV (est)78.00
Diluted NAV (last pub)89.40
Premium/Discount-9.94%
Net Gearing0.00%
Annual div (ADY)4.40 GBX
Annual div yield (ADY)6.07%
Div ex-dateJun 13 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:06 BST.
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Data Provided by LSEG
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