FTV Foresight VCT

Net Asset Value(s)

Net Asset Value(s)

FORESIGHT VCT PLC

LEI: 213800GNTY699WHACF46

NAV Announcement

30 November 2023

The Board of Foresight VCT plc is pleased to announce that the unaudited Net Asset Value as at 30 September 2023 was 84.6p per share.

For further information please contact:

Gary Fraser, Foresight Group: 020 3667 8181



EN
30/11/2023

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Foresight VCT

 PRESS RELEASE

Appointment of Non-Executive Director

Appointment of Non-Executive Director Foresight VCT plcLEI: 213800GNTY699WHACF46 31 October 2025Appointment of Non-Executive Director In accordance with UKLR 6.4.6R, the Board of Foresight VCT plc (the “Company”) is delighted to announce the appointment of Denise Hadgill as a non-executive director of the Company with effect from 1st November 2025. Denise is an experienced investment manager with an extensive City based career having worked as a director and fund manager in UK equities at Schroders plc, and a managing director in fundamental equities division at BlackRock, the multinatio...

 PRESS RELEASE

Total Voting Rights

Total Voting Rights FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TOTAL VOTING RIGHTS31 OCTOBER 2025 In conformity with DTR 5.6.1R, the Company announces that, as at 31 October 2025, the Company's issued share capital consisted of 300,966,737 Ordinary Shares. 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, their interest in the Company under the FCA's Disclosure G...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TRANSACTION IN OWN SECURITIES17 OCTOBER 2025 The Board of Foresight VCT plc (“the Company”) announces that on 16 October 2025 the Company purchased for cancellation 2,947,346 ordinary shares of 1p at a gross price of 65.58p 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 300,966,737 ordinary shares of 1p with 300,966,737 voting rights attached. Foresight VCT plc does not hold a...

 PRESS RELEASE

Total voting rights

Total voting rights FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 TOTAL VOTING RIGHTS30 SEPTEMBER 2025 In conformity with DTR 5.6.1R, the Company announces that, as at 30 September 2025, the Company's issued share capital consisted of 303,914,083 Ordinary Shares, which remains unchanged since the prior month. There are no shares held in Treasury. The total number of voting rights of the Company is 303,914,083. 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 i...

 PRESS RELEASE

Half-year report

Half-year report FORESIGHT VCT PLCLEI: 213800GNTY699WHACF46 25 SEPTEMBER 2025 UNAUDITED HALF-YEARLY FINANCIAL REPORTFOR THE PERIOD ENDED 30 JUNE 2025 FINANCIAL HIGHLIGHTS Total net assets £215.5 million.Following a successful recent period of realisations, a special dividend of 6.4p per share was paid on 9 May 2025, returning £19.3 million to shareholders. A final dividend for the year ended 31 December 2024 of 4.1p per share was paid on 27 June 2025, returning £12.4 million.Net Asset Value per share decreased by 13.5% from 82.0p at 31 December 2024 to 70.9p at 30 June 2025. After addin...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch