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Foresight Enterprise Vct PLC (FTF)
ORD 1POpen
46.80p
Previous close
46.80p
Trade high
47.12p
Estimated NAV
49.60
Year high
53.50p
Year low
40.00p
Premium / Discount
-5.65%
Market capitalisation
£147.25 mn
Volume
4,268,994
Dividend yield
6.65%
Ongoing charge
2.2%
ISIN
GB00B07YBS95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/06/2024 | 04/07/2025 |
| Ex-dividend date | 27/06/2024 | 03/07/2025 |
| Payment date | 12/07/2024 | 18/07/2025 |
| Amount | 3.30p | 2.80p |
Net asset value (NAV)
| Estimated NAV | 49.60 |
|---|---|
| Latest actual NAV | 49.60 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -6.28% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Hospital Services Group Limited1 | 5.69 |
| Tls Holdco Limited1 | 4.90 |
| Hexarad Group Limited | 3.90 |
| Professionals At Play Ltd1 | 3.83 |
| Spektrix Limited1 | 3.05 |
| Fourth Wall Creative Limited | 2.94 |
| Red Flag Alert Technology Group Limited1 | 2.48 |
| North West E Health Limited | 2.43 |
| Ph Realisations 2020 Limited | 2.12 |
| Clubspark Group Ltd | 2.11 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/12/2025 | 10:35:23 | 47.12 | 120,000 | 56,544.00 |
| 23/12/2025 | 10:33:23 | 46.65 | 118,492 | 55,276.52 |
| 23/12/2025 | 09:37:15 | 47.12 | 1,915,615 | 902,637.79 |
| 23/12/2025 | 09:37:04 | 47.12 | 170,000 | 80,104.00 |
| 23/12/2025 | 08:39:21 | 46.65 | 136,167 | 63,521.91 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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