Investment Trusts

Foresight VCT

FTV:LSE

Foresight VCT

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  • Price (GBX)73.00
  • Today's Change0.00 / 0.00%
  • Shares traded21.50k
  • 1 Year change-1.35%
  • Beta0.1370
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight VCT (Ordinary Share)0.00%
NAVForesight VCT (Ordinary Share)+8.02%
Morningstar's BenchmarkFTSE 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
Today
70.50Jun 19 202484.00Jun 12 2024
Shares outstanding276.51m
Market cap201.10m GBP
Total assets214.87m GBP
Total expense ratio2.95%
High73.00
Low73.00
Previous close73.00
Average volume9.66k
YTD Change-7.01%
Beta0.1370
Diluted NAV (est)78.00
Diluted NAV (last pub)89.40
Premium/Discount-6.41%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)6.03%
Div ex-dateJun 13 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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