Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Enterprise VCT Plc (Ordinary Share) | +12.90% |
NAV | Foresight Enterprise VCT Plc (Ordinary Share) | +9.94% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 266.77m |
---|---|
Market cap | 152.06m GBP |
Total assets | 163.53m GBP |
Total expense ratio | 3.47% |
High | 57.00 |
Low | 57.00 |
Previous close | 57.00 |
Average volume | 9.24k |
---|---|
YTD Change | -8.80% |
Beta | 0.0504 |
Diluted NAV (est) | 61.30 |
Diluted NAV (last pub) | 64.60 |
Premium/Discount | -11.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 11.58% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 11:57 BST.
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