FTV Foresight VCT

Foresight VCT plc - Net Asset Value

Foresight VCT plc - Net Asset Value

Foresight VCT plc

LEI: 213800GNTY699WHACF46

NAV Announcement

The Board of Foresight VCT plc announces that the Net Asset Value as at 30 September 2022 was 89.7p per share.

For further information please contact:

Gary Fraser, Foresight Group: 020 3667 8181



EN
24/11/2022

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Reports on Foresight VCT

 PRESS RELEASE

Publication of a Prospectus

Publication of a Prospectus FORESIGHT VCT PLC (Company) LEI: 213800GNTY699WHACF46Offer and Prospectus 14 January 2026 The board of the Company (Board) is pleased to announce the launch of a new offer for subscription (Offer) to raise up to £40 million through the issue of new shares (Offer Shares). The Offer will provide shareholders and new investors with a further opportunity to invest in the Company and benefit from the VCT tax reliefs available to qualifying investors. The Offer will open for applications at 9.00 a.m. on 14 January 2026 and will close for applications at 12.00 noon ...

 PRESS RELEASE

Total Voting Rights

Total Voting Rights FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TOTAL VOTING RIGHTS31 DECEMBER 2025 In conformity with DTR 5.6.1R, the Company announces that, as at 31 December 2025, the Company's issued share capital consisted of 299,028,488 Ordinary Shares in issue. There are no shares held in Treasury. The total number of voting rights of the Company is 299,028,488. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's D...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TRANSACTION IN OWN SECURITIES18 DECEMBER 2025 The Board of Foresight VCT plc (“the Company”) announces that on 17 December 2025 the Company purchased for cancellation 1,938,249 ordinary shares of 1p at a gross price of 65.77p per share. In accordance with the FCA's Disclosure and Transparency Rules sourcebook transitional provision 6, Foresight VCT plc advises that, following this purchase, its capital consists of 299,028,488 ordinary shares of 1p with 299,028,488 voting rights attached. Foresight VCT plc does not hold...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 NAV ANNOUNCEMENT4 December 2025 The Board of Foresight VCT plc is pleased to announce that the unaudited Net Asset Value as at 30 September 2025 was 71.1p per share. For further information, please contact: Company Secretary:Foresight Group LLPContact: Stephen Thayer Tel: 0203 667 8100 Investor Relations:Foresight Group LLPContact: Andrew James Tel: 0203 667 8181

 PRESS RELEASE

Total Voting Rights

Total Voting Rights FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TOTAL VOTING RIGHTS28 NOVEMBER 2025 In conformity with DTR 5.6.1R, the Company announces that, as at 28 November 2025, the Company's issued share capital consisted of 300,966,737 Ordinary Shares in issue, which remains unchanged from the previous month. There are no shares held in Treasury. The total number of voting rights of the Company is 300,966,737. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to...

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