Investment Trusts

Foresight Ventures VCT plc

FVEN:LSE

Foresight Ventures VCT plc

Actions
  • Price (GBX)86.00
  • Today's Change0.00 / 0.00%
  • Shares traded530.00
  • 1 Year change-10.88%
  • Beta0.2428
Data delayed at least 20 minutes, as of Feb 09 2026 10:16 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceForesight Ventures VCT plc (Ordinary Share)-7.10%
NAVForesight Ventures VCT plc (Ordinary Share)-9.38%
Morningstar's BenchmarkNumis Smaller Companies TR GBP--

Key statistics

On Monday, Foresight Ventures VCT plc (FVEN:LSE) closed at 86.00, 7.50% above its 52-week low of 80.00, set on Nov 28, 2025.
52-week range
Today
80.00Nov 28 202598.00May 22 2025
Shares outstanding103.44m
Market cap88.96m GBP
Total assets91.96m GBP
Total expense ratio--
High86.00
Low84.00
Previous close86.00
Average volume53.20
YTD Change+2.38%
Beta0.2428
Diluted NAV (est)88.90
Diluted NAV (last pub)90.70
Premium/Discount-5.51%
Net Gearing0.00%
Annual div (ADY)3.60
GBX
Annual div yield (ADY)4.19%
Div ex-dateOct 02 2025
Div pay-dateOct 17 2025
Next div ex-dateMar 05 2026
Next div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Feb 09 2026 10:16 GMT.
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