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Data as at: 03/02/2025
In
Objective
To provide private investors with attractive returns from a portfolio of VCT qualifying investments; and to maintain VCT status so that the Company and its shareholders may benefit from the tax reliefs and exemptions available under the VCT legislation
AIC sector
Management group
Company website
Launch date
30/04/1996
March
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 105.79 | 109.62 | 96.50 | 100.00 | -3.50 | N/A | 2.18 | Feb, Aug | 2.6 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 27/02/2025 | 14/03/2025 | 2.000 | No | 2025 |
| 04/07/2024 | 26/07/2024 | 2.580 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Foresight Ventures VCT | Share price total return | -6.3 | -19.3 | -26.1 | -17.6 |
| VCT AIC sector | Share price total return | -4.1 | -11.2 | 12.7 | 64.1 |
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Share structure
Number of shares
109,622,984
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 77,264 | 1,448,735 | 3,235,447 | 7,118,703 |
| Average | N/A | 72,378 | 12,840 | 5,571 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 1.40 | 3.17 | 8.14 |
| Average | N/A | 0.07 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Ayar Labs, Inc. | 8.4 |
| Carbice Corporation, Inc | 6.8 |
| Doneloans Limited | 6.2 |
| Tracsis plc | 6.2 |
| Maestro Media Limited (trading as BBC Maestro) | 5.3 |
| Baron House Developments LLP | 4.7 |
| Rated People Limited | 4.4 |
| Hackajob Ltd | 3.9 |
| FundingXchange Limited | 3.9 |
| Cambridge Touch Technologies Ltd | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
