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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 based in the UK.
AIC sector
Management group
Company website
Launch date
02/11/1999
December
Domicile
United Kingdom
Fund manager
James Livingston, Matt Smith
Dividend frequency
Annually
Wind-up provisions
The Fund has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 209.64 | 228.47 | 73.50 | 80.10 | -8.24 | N/A | 5.99 | Apr | 2.2 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/06/2024 | 28/06/2024 | 4.400 | No | 2023 |
| 13/06/2024 | 28/06/2024 | 7.000 | Yes | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight VCT | Share price total return | 8.4 | 39.6 | 70.5 | 108.8 |
| VCT AIC sector | Share price total return | -4.1 | -11.2 | 12.7 | 64.1 |
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Share structure
Number of shares
285,224,507
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 44,528 | 2,882,986 | 44,596,042 |
| Average | N/A | 2,110 | 11,218 | 34,615 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.03 | 2.16 | 34.02 |
| Average | N/A | 0.00 | 0.01 | 0.03 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Hospital Services Group Limited | 14.4 |
| Spektrix Limited | 7.3 |
| Nano Interactive Group Limited | 5.7 |
| TLS Management Limited | 5.3 |
| Aquasium Technology Limited | 5.1 |
| Fourth Wall Creative Limited | 4.3 |
| Roxy Leisure Holdings Limited | 3.7 |
| Clubspark Group Ltd | 3.6 |
| Hexarad Group Limited | 3.4 |
| Itad (2015) Limited | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
