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Pin to quick picksForesight Ent Regulatory News (FTF)

Share Price Information for Foresight Ent (FTF)

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46.20    0.00 (0.00%)
Bid:
45.00
Ask:
47.40
Spread: 2.40 (5.333%)
Market Cap: £180.26m
FTF Live PriceLast checked at - London Stock Exchange

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Foresight 4 VCT plc - Net Asset Value(s)

15 Apr 2020 17:16



Foresight 4 VCT plc - Net Asset Value(s)

Net Asset Value Update

The Board and Foresight Group LLP, the manager of the Company, (Manager) have been continually monitoring the ongoing disruption being caused by the Coronavirus (Covid-19) pandemic and, in particular, the ongoing impact on portfolio companies.

In light of the above, the Board announces that the unaudited NAV per share as at 15 April 2020 was 56.1p (a reduction of 13.7% from the unaudited NAV per share of 65.0p as at 31 December 2019). The updated NAV per Share as at 15 April 2020 reflects valuation reductions generally across the investments in the portfolio as a result of the impact of the Coronavirus pandemic affecting all businesses including those in which the Company invests. For the purposes of calculating the unaudited net asset value per share, the venture capital investments (which are all unquoted) are carried at fair value as at 15 April 2020, as determined by the Board on the advice of the Manager.

For further information, please contact:

Company Secretary

Foresight Group LLP

Contact: Gary Fraser Tel: 0203 667 8100

Investor Relations

Foresight Group LLP

Contact: Ellie Kakoulli Tel: 0203 667 8181


Date   Source Headline
12th Jun 20262:50 pmBUSResult of AGM
11th Jun 20264:33 pmBUSBoard Changes
11th Jun 202612:40 pmBUSNet Asset Value(s)
29th May 20264:30 pmBUSTotal Voting Rights
30th Apr 20264:30 pmBUSTotal Voting Rights
22nd Apr 202611:36 amBUSFinal Results
1st Apr 20267:00 amBUSTotal Voting Rights
27th Mar 20262:59 pmBUSIssue of Equity
27th Feb 20264:30 pmGNWTotal Voting Rights
26th Feb 20262:03 pmGNWIssue of Equity
13th Feb 20264:32 pmGNWDirector/PDMR Shareholding
13th Feb 20264:31 pmGNWIssue of Equity
3rd Feb 20262:58 pmGNWDirector/PDMR Shareholding
3rd Feb 20262:45 pmGNWIssue of Equity
30th Jan 20264:30 pmGNWTotal Voting Rights
29th Jan 20264:22 pmGNWOFFER FOR SUBSCRIPTION - UPDATE
6th Jan 20261:20 pmGNWPublication of a Prospectus
6th Jan 20269:08 amGNWNon-executive Chair Succession
31st Dec 202512:00 pmRNSTotal Voting Rights
31st Dec 202512:00 pmGNWTotal Voting Rights
24th Dec 20257:30 amRNSTransaction in Own Shares
24th Dec 20257:30 amGNWTransaction in Own Shares
12th Dec 202512:45 pmGNWNet Asset Value(s)
28th Nov 20255:25 pmGNWTotal Voting Rights
31st Oct 202512:30 pmGNWTotal Voting Rights
16th Oct 202510:29 amGNWTransaction in Own Shares
30th Sep 20254:30 pmGNWTotal Voting Rights
26th Sep 20251:00 pmGNWHalf-Year Report
29th Aug 20254:30 pmGNWTotal voting rights
31st Jul 20254:17 pmGNWTotal voting rights
18th Jul 20253:34 pmGNWDirector/PDMR Shareholding
18th Jul 20253:32 pmGNWIssue of Equity - DRIS
15th Jul 20251:56 pmGNWIntention to Fundraise
1st Jul 20257:05 amGNWTotal voting rights
1st Jul 20257:00 amGNWTransaction in Own Shares
26th Jun 202512:56 pmGNWDirector Declaration
24th Jun 20253:56 pmGNWDividend Declaration
11th Jun 20257:00 amGNWAGM Statement
10th Jun 202512:06 pmGNWNet Asset Value(s)
30th May 20254:30 pmGNWTotal voting rights
19th May 202512:29 pmGNWDirector/PDMR Shareholding
16th May 20251:10 pmGNWIssue of Equity - DRIS
14th May 20254:08 pmGNWTransaction in Own Shares
30th Apr 20254:30 pmGNWTotal voting rights
24th Apr 20259:14 amGNWFinal Results
15th Apr 202510:37 amGNWDividend Declaration
10th Apr 20254:15 pmGNWIssue of Equity
9th Apr 20259:15 amGNWNet Asset Value(s)
1st Apr 20257:00 amGNWTotal voting rights
28th Feb 20255:57 pmGNWTotal voting rights

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