Foresight Technology Vct PLC (FWT)

FWT SHS 1P

Sell: 85.50p|Buy: 90.50p|Change: 0 (0%)

Open

88.00p

Previous close

88.00p

Trade high

85.50p

Estimated NAV

92.00 

Year high

87.38p

Year low

78.00p

Premium / Discount

-4.35%

Market capitalisation

£40.22 mn

Volume

Dividend yield

–

Ongoing charge

3.27%

ISIN

GB00BKF2JH04

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	92.00
Latest actual NAV	92.00
Latest actual NAV date	30 September 2025
12m average premium/discount	-2.82%

Top 10 holdings

Holdings 30/09/2024	% of assets
Audioscenic Limited	8.37
Vividq Limited	6.31
Cambridge Gan Devices Limited	4.93
Kognitiv Spark Inc	4.68
Forefront Inc	4.47
Living Optics	3.78
Previsico Limited	3.63
Mach42 Limited	3.53
Oxford Space Systems Limited	3.44
Acu-Flow Limited	3.39

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To produce attractive returns for Shareholders by investing principally in earlystage UK technology companies. Funds raised by the inaugural FWT Share offer will, no later than three years following the end of the accounting period in which those shares are issued, be invested as to at least 80% in unquoted disruptive UK technology companies with 30% of such funds so invested within the first 12 months. The remainder of such funds raised will be held in cash or other permitted non-qualifying investments. Funds raised in the future will be invested in accordance with prevailing VCT rules at the time of investment.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
21/01/2026	01:37:44	85.5	16	13.68
16/01/2026	11:00:45	85.5	158	135.09
13/01/2026	08:17:06	86.9	19,344	16,809.94
13/01/2026	08:15:46	86.9	14,570	12,661.33
13/01/2026	09:13:34	86.9	9,850	8,559.65

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.