Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight VCT (Ordinary Share) | +13.19% |
NAV | Foresight VCT (Ordinary Share) | +8.02% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 276.51m |
---|---|
Market cap | 199.72m GBP |
Total assets | 214.87m GBP |
Total expense ratio | 2.95% |
High | 73.00 |
Low | 72.50 |
Previous close | 72.50 |
Average volume | 12.46k |
---|---|
YTD Change | -7.64% |
Beta | 0.1380 |
Diluted NAV (est) | 78.00 |
Diluted NAV (last pub) | 89.40 |
Premium/Discount | -9.94% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.40 GBX |
---|---|
Annual div yield (ADY) | 6.07% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:06 BST.
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