Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight VCT (Ordinary Share) | 0.00% |
NAV | Foresight VCT (Ordinary Share) | +8.02% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
On Tuesday, Foresight VCT (FTV:LSE) closed at 73.00, 3.55% above its 52-week low of 70.50, set on Jun 19, 2024.
52-week range
Shares outstanding | 276.51m |
---|---|
Market cap | 201.10m GBP |
Total assets | 214.87m GBP |
Total expense ratio | 2.95% |
High | 73.00 |
Low | 73.00 |
Previous close | 73.00 |
Average volume | 9.66k |
---|---|
YTD Change | -7.01% |
Beta | 0.1370 |
Diluted NAV (est) | 78.00 |
Diluted NAV (last pub) | 89.40 |
Premium/Discount | -6.41% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.40 GBX |
---|---|
Annual div yield (ADY) | 6.03% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
More ▼