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Foresight Ventures Vct PLC (FVEN)
ORD 1POpen
84.00p
Previous close
84.00p
Trade high
82.00p
Estimated NAV
88.90
Year high
100.00p
Year low
80.00p
Premium / Discount
-5.51%
Market capitalisation
£86.04 mn
Volume
15
Dividend yield
4.36%
Ongoing charge
2.3%
ISIN
GB00BRBQ0C76
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 | 03/10/2025 | 06/03/2026 |
| Ex-dividend date | 02/10/2025 | 05/03/2026 |
| Payment date | 17/10/2025 | 27/03/2026 |
| Amount | 1.80p | 1.80p |
Net asset value (NAV)
| Estimated NAV | 88.90 |
|---|---|
| Latest actual NAV | 90.70 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -0.83% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Ayar Labs, Inc. | 6.65 |
| Carbice Corporation Inc | 5.40 |
| Doneloans Limited | 4.94 |
| Tracsis PLC | 4.92 |
| Maestro Media Limited (Trading As Bbc Maestro) | 4.19 |
| Baron House Developments Llp | 3.71 |
| Rated People Limited | 3.52 |
| Hackajob Ltd | 3.10 |
| Funding Xchange Limited | 3.06 |
| Cambridge Technology Enterprises Ltd | 3.02 |
Investment objective
The Company’s principal investment objectives are: 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/12/2025 | 08:24:43 | 82 | 15 | 12.30 |
| 18/12/2025 | 03:41:58 | 86 | 0 | 0.00 |
| 18/12/2025 | 03:38:51 | 82 | 0 | 0.00 |
| 02/12/2025 | 10:38:44 | 82 | 5 | 4.10 |
| 28/11/2025 | 10:25:13 | 80 | 322 | 257.60 |
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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