Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Foresight Enterprise VCT Plc (Ordinary Share) | +7.43% |
NAV | Foresight Enterprise VCT Plc (Ordinary Share) | +8.15% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 264.40m |
---|---|
Market cap | 133.52m GBP |
Total assets | 143.04m GBP |
Total expense ratio | 3.47% |
High | 58.50 |
Low | 50.50 |
Previous close | 50.50 |
Average volume | 1.29m |
---|---|
YTD Change | -19.20% |
Beta | 0.0606 |
Diluted NAV (est) | 54.10 |
Diluted NAV (last pub) | 54.10 |
Premium/Discount | -6.65% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.30 GBX |
---|---|
Annual div yield (ADY) | 6.53% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of Nov 21 2024 09:55 GMT.
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