FTV Foresight VCT

Net Asset Value(s)

Net Asset Value(s)

FORESIGHT VCT PLC

LEI: 213800GNTY699WHACF46

NAV ANNOUNCEMENT

08 APRIL 2024

In advance of the proposed allotment of new shares on 9 April 2024, the Board announces that the unaudited NAV as at 8 April 2024 was 86.8p per share.

For further information, please contact:

Company Secretary:

Foresight Group LLP

Contact: Gary Fraser Tel: 0203 667 8100

Investor Relations:

Foresight Group LLP

Contact: Andrew James Tel: 0203 667 8181



EN
08/04/2024

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Reports on Foresight VCT

 PRESS RELEASE

Total voting rights

Total voting rights Foresight VCT PLCLEI: 213800GNTY699WHACF46 Total Voting Rights30 April 2024 In conformity with DTR 5.6.1R, the Company announces that, as at 30 April 2024, the Company's issued share capital consisted of 269,420,666 Ordinary Shares. There are no shares held in Treasury. The total number of voting rights of the Company is 269,420,666. 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

Transaction in Own Shares

Transaction in Own Shares FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TRANSACTION IN OWN SECURITIES29 APRIL 2024 The Board of Foresight VCT plc (“the Company”) announces that on 29 April 2024 the Company purchased for cancellation 2,481,525 ordinary shares of 1p at a gross price of 80.29p 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 269,420,666 ordinary shares of 1p with 269,420,666 voting rights attached. Foresight VCT plc d...

 PRESS RELEASE

Final Results

Final Results FORESIGHT VCT PLCLEI: 213800GNTY699WHACF4615 April 2024 Final results31 December 2023 Foresight VCT plc, managed by Foresight Group LLP, today announces the final results for the year ended 31 December 2023.These results were approved by the Board of Directors on 15 April 2024. The Annual Report will shortly be available in full at All other statutory information can also be found there. Financial Highlights Total net assets £219.1 million.A final dividend of 4.4p per share was paid on 30 June 2023, costing £10.7 million.A special interim dividend of 4.0p per share was p...

 PRESS RELEASE

Issue of Equity

Issue of Equity Foresight VCT PLCLEI: 213800GNTY699WHACF46 Issue of EquityAllotment of Ordinary Shares09 April 2024 The Board of Foresight VCT plc (“the Company”) is pleased to announce that 99,140 Ordinary Shares of 1p each in the capital of the Company (“the Shares”) were allotted on 9 April 2024 pursuant to the offer for subscription (“the Offer”) contained in the prospectus issued by the Company dated 15 November 2023. The Shares were issued at offer prices based on an unaudited net asset value of 86.80 pence per share ranging from 88.57 pence to 92.34 pence. Applicati...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) FORESIGHT VCT PLC LEI: 213800GNTY699WHACF46 NAV ANNOUNCEMENT08 APRIL 2024 In advance of the proposed allotment of new shares on 9 April 2024, the Board announces that the unaudited NAV as at 8 April 2024 was 86.8p per share. For further information, please contact: Company Secretary:Foresight Group LLP Contact: Gary Fraser Tel: 0203 667 8100 Investor Relations:Foresight Group LLPContact: Andrew James Tel: 0203 667 8181

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