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Foresight Vct PLC (FTV)
ORD 1POpen
65.50p
Previous close
65.50p
Trade high
64.00p
Estimated NAV
71.60
Year high
74.00p
Year low
60.00p
Premium / Discount
-8.52%
Market capitalisation
£231.46 mn
Volume
720
Dividend yield
6.07%
Ongoing charge
3.03%
ISIN
GB00B68K3716
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 | 13/06/2025 | 12/06/2026 |
| Ex-dividend date | 12/06/2025 | 11/06/2026 |
| Payment date | 27/06/2025 | 26/06/2026 |
| Amount | 4.10p | 3.60p |
Net asset value (NAV)
| Estimated NAV | 71.60 |
|---|---|
| Latest actual NAV | 71.60 |
| Latest actual NAV date | 31 December 2025 |
| 12m average premium/discount | -7.89% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Hospital Services Group Limited | 117.78 |
| Spektrix Limited | 51.04 |
| Aquasium Technology Limited | 46.89 |
| Nano Interactive Group Limited | 40.79 |
| Tls Management Limited | 37.95 |
| Fourth Wall Creative Limited | 32.11 |
| Hexarad Group Limited | 27.83 |
| Professionals At Play Ltd | 27.19 |
| Clubspark Group Ltd | 22.66 |
| Industrial Efficiency Ii Limited | 21.31 |
Investment objective
To provide private investors with with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies based in the UK. It is the intention to maximise tax-free income available to investors from a combination of dividends and interest received from investments and the distribution of capital gains arising from trade sales or flotations.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 14/04/2026 | 08:49:43 | 64 | 720 | 460.80 |
| 08/04/2026 | 02:52:54 | 67 | 1 | 0.67 |
| 08/04/2026 | 02:52:54 | 64 | 1 | 0.64 |
| 02/04/2026 | 08:05:42 | 64 | 9,155 | 5,859.20 |
| 01/04/2026 | 04:29:10 | 64.6 | 5,051 | 3,262.95 |
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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