Investment Trusts

Foresight Ventures VCT plc

FVEN:LSE

Foresight Ventures VCT plc

  • Price (GBX)95.50
  • Today's Change0.00 / 0.00%
  • Shares traded78.00
  • 1 Year change98.96%
  • Beta0.3696
Data delayed at least 20 minutes, as of Nov 21 2024 16:48 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceForesight Ventures VCT plc (Ordinary Share)+111.68%
NAVForesight Ventures VCT plc (Ordinary Share)+115.47%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

As of last trade Foresight Ventures VCT plc (FVEN:LSE) traded at 95.50, -1.55% below its 52-week high of 97.00, set on Nov 21, 2024.
52-week range
Today
20.00Apr 23 202497.00Nov 21 2024
Shares outstanding257.15m
Market cap106.33m GBP
Total assets109.62m GBP
Total expense ratio3.52%
High97.00
Low93.00
Previous close95.50
Average volume29.00
YTD Change+112.22%
Beta0.3696
Diluted NAV (est)100.00
Diluted NAV (last pub)100.00
Premium/Discount-3.00%
Net Gearing0.00%
Annual div (ADY)2.10 GBX
Annual div yield (ADY)2.20%
Div ex-dateJul 04 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:48 GMT.
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Data Provided by LSEG
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