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Open offer closes 02/04/2025 and 30/04/2025.
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Data as at: 03/02/2025
In
Objective
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the UK.
AIC sector
Management group
Company website
Launch date
16/03/1998
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Articles provide for a resolution to be proposed for the continuation of the Company as a VCT at the AGM of the Company falling after the fifth anniversary of the last allotment of shares in the Company and at five yearly intervals thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 159.60 | 170.98 | 50.50 | 54.10 | -6.65 | N/A | 6.53 | Mar, Jun, Sep, Dec | 2.2 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2024 | 15/11/2024 | 7.100 | Yes | 2025 |
| 27/06/2024 | 12/07/2024 | 3.300 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Enterprise VCT | Share price total return | 5.9 | 27.9 | 48.4 | 145.2 |
| VCT AIC sector | Share price total return | -4.1 | -11.2 | 12.7 | 64.1 |
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Share structure
Number of shares
316,035,129
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 4,146 | 24,369,304 | 32,998,369 |
| Average | N/A | 197 | 95,566 | 25,780 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.00 | 13.30 | 18.34 |
| Average | N/A | 0.00 | 0.05 | 0.01 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Hospital Services Group Limited | 7.8 |
| TLS HoldCo Limited | 7.6 |
| Roxy Leisure Holdings Limited | 5.9 |
| Hexarad Group Limited | 5.4 |
| Spektrix Limited | 4.8 |
| Fourth Wall Creative Limited | 4.4 |
| Northwest EHealth Limited | 3.9 |
| Clubspark Group Ltd | 3.7 |
| PH Realisations 2020 Limited | 3.5 |
| Biofortuna Ltd | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
