Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight VCT (Ordinary Share) | +12.59% |
NAV | Foresight VCT (Ordinary Share) | +5.69% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
On Monday, Foresight VCT (FTV:LSE) closed at 73.50, 4.63% above its 52-week low of 70.25, set on Sep 20, 2024.
52-week range
Shares outstanding | 276.51m |
---|---|
Market cap | 202.48m GBP |
Total assets | 217.90m GBP |
Total expense ratio | 2.95% |
High | 75.00 |
Low | 73.00 |
Previous close | 73.50 |
Average volume | 5.26k |
---|---|
YTD Change | -6.37% |
Beta | 0.1350 |
Diluted NAV (est) | 79.10 |
Diluted NAV (last pub) | 79.10 |
Premium/Discount | -5.18% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.40 GBX |
---|---|
Annual div yield (ADY) | 5.99% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:00 BST.
More ▼