Foresight Enterprise VCT (FTF) Ordinary 1p Shares
Sell:49.00p
Buy:52.00p
0
Change:
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No change
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Prices as at close on 22 November 2024
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Sell:49.00p
Buy:52.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:49.00p
Buy:52.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide private investors with an attractive return, principally by maximising the stream of dividend distributions from the income and capital gains generated by a portfolio of investments mainly in established unquoted companies in the UK. Investments are primarily made in companies which are substantially based in the UK, although many will trade overseas.
| Security | Weight |
|---|---|
| Datapath Group Limited1 | 10.32% |
| Specac International Limited1 | 10.30% |
| Hospital Services Group Limited1 | 6.64% |
| Roxy Leisure Ltd1 | 5.66% |
| Innovation Consulting Group Limited1 | 4.94% |
| Aerospace Tooling Corporation Limited1 | 4.92% |
| Tls Holdco Limited1 | 4.09% |
| Spektrix Limited1 | 3.58% |
| Biofortuna Ltd1 | 3.46% |
| Callen-Lenz Associates Limited1 | 3.06% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee 2% p.a. of NA. Performance incentive fee is equal to 15% of dividends paid to Ord shareholders. Contract terminable on 12 months notice.
Dividend Policy
In light of the change in portfolio towards earlier stage, higher risk companies, as required by the new VCT rules, the Board felt it prudent to adjust the dividend policy towards a targeted annual dividend yield of 5% of NAV p.a..
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Michael GrayChairman, Susan Coley, Kavita Patel, Ian Harris
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.