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

Underlying

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Reports on Foresight VCT

 PRESS RELEASE

Final Results

Final Results FORESIGHT VCT PLCLEI: 213800GNTY699WHACF4614 April 2026 Final results31 December 2025 Foresight VCT plc, managed by Foresight Group LLP, today announces the final results for the year ended 31 December 2025.These results were approved by the Board of Directors on 13 April 2026. The Annual Report will shortly be available in full at All other statutory information can also be found there. FINANCIAL HIGHLIGHTS A special interim dividend of 6.4p per share was paid on 9 May 2025, distributing £19.3 million to shareholders.A final dividend of 4.1p per share was paid on 27 Jun...

 PRESS RELEASE

Total Voting Rights

Total Voting Rights FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TOTAL VOTING RIGHTS1 APRIL 2026 In conformity with DTR 5.6.1R, the Company announces that, as at 31 March 2026, the Company's issued share capital consisted of 353,377,656 Ordinary Shares in issue. There are no shares held in Treasury. The total number of voting rights of the Company is 353,377,656. 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 Disclosu...

 PRESS RELEASE

Issue of Equity

Issue of Equity Foresight VCT PLCLEI: 213800GNTY699WHACF46 Issue of EquityAllotment of Ordinary Shares20 March 2026 The Board of Foresight VCT plc (“the Company”) is pleased to announce that 139,483 Ordinary Shares of 1p each in the capital of the Company (“the Shares”) were allotted on 20 March 2026 pursuant to the offer for subscription (“the Offer”) contained in the prospectus issued by the Company dated 14 January 2026. The Shares were issued at offer prices based on an unaudited net asset value of 71.10 pence per share ranging from 71.10 pence to 74.80 pence. The total gross proceeds...

 PRESS RELEASE

Issue of Equity

Issue of Equity Foresight VCT PLCLEI: 213800GNTY699WHACF46 Issue of EquityAllotment of Ordinary Shares6 March 2026 The Board of Foresight VCT plc (“the Company”) is pleased to announce that 2,315,126 Ordinary Shares of 1p each in the capital of the Company (“the Shares”) were allotted on 5 March 2026 pursuant to the offer for subscription (“the Offer”) contained in the prospectus issued by the Company dated 14 January 2026. The Shares were issued at offer prices based on an unaudited net asset value of 71.10 pence per share ranging from 71.10 pence to 75.80 pence. The total gross proceeds...

 PRESS RELEASE

Total Voting Rights

Total Voting Rights FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TOTAL VOTING RIGHTS27 FEBRUARY 2026 In conformity with DTR 5.6.1R, the Company announces that, as at 27 February 2026, the Company's issued share capital consisted of 350,923,047 Ordinary Shares in issue. There are no shares held in Treasury. The total number of voting rights of the Company is 350,923,047. 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...

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