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Pin to quick picksForesight Ent Regulatory News (FTF)

Share Price Information for Foresight Ent (FTF)

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Share Price: 57.50
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Foresight 4 VCT is an Investment Trust

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Net Asset Value

5 Apr 2023 11:17

Net Asset Value

FOPRESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42

NAV ANNOUCEMENT5 APRIL 2023

The Board of Foresight Enterprise VCT plc announces that the unaudited Net Asset Value as at 31 December 2022 was 64.9p per share.

In advance of the proposed allotment of new shares on 5 April 2023, the Board announces that the unaudited NAV as at 5 April 2023 was 66.5p per share.

The increase of 2.5% in NAV since 31 December 2022 is a result of the successful realisations of Innovation Consulting Group Limited and Datapath Group Limited on 31 March 2023.

For further information, please contact:

Company Secretary:Foresight Group LLP Contact: Gary Fraser Tel: 0203 667 8100

Investor Relations:Foresight Group LLPContact: Ellie Kakoulli Tel: 0203 667 8181

Date   Source Headline
26th Apr 20246:25 pmGNWFinal Results
15th Apr 20243:43 pmGNWIssue of Equity
12th Apr 202412:14 pmGNWNet Asset Value(s)
11th Mar 20242:30 pmGNWPortfolio Update: Sale of portfolio company Specac International delivers 10.6x return for Foresight Enterprise VCT PLC
29th Feb 20244:30 pmGNWTotal voting rights
15th Feb 20244:38 pmGNWIssue of Equity
15th Feb 20243:03 pmGNWNet Asset Value(s)
31st Jan 20244:30 pmGNWTotal voting rights
30th Jan 20243:30 pmGNWOffer Update
24th Jan 20243:13 pmGNWIssue of Equity
24th Jan 20247:00 amGNWNet Asset Value(s)
19th Jan 20249:38 amGNWDirector/PDMR Shareholding
19th Jan 20249:32 amGNWIssue of Equity - DRIS
3rd Jan 20243:48 pmGNWNotification of Interests of Directors
3rd Jan 20243:46 pmGNWIssue of Equity
29th Dec 20239:55 amGNWTotal voting rights
28th Dec 20235:45 pmGNWTransaction in Own Shares
21st Dec 20234:32 pmGNWDirector/PDMR Shareholding
21st Dec 20234:31 pmGNWIssue of Equity
21st Dec 20237:00 amGNWDirectorate change
14th Dec 20234:09 pmGNWIssue of Equity
14th Dec 202311:44 amGNWDividend Declaration
14th Dec 202311:42 amGNWNet Asset Value(s)
4th Dec 20232:45 pmGNWOFFER UPDATE – USE OF OVER-ALLOTMENT FACILITY
1st Dec 20233:41 pmGNWIssue of Equity
1st Dec 202310:47 amGNWNet Asset Value(s)
1st Dec 20239:06 amGNWDirectorate change
30th Nov 20234:00 pmGNWTotal voting rights
16th Nov 20233:53 pmGNWIssue of Equity
16th Nov 202311:36 amGNWNet Asset Value(s)
31st Oct 20234:00 pmGNWTotal voting rights
26th Oct 20234:42 pmGNWTransaction in Own Shares
13th Oct 20233:33 pmGNWPublication of Prospectus
28th Sep 20232:50 pmGNWUnaudited Half-Yearly Financial Report
8th Aug 20231:33 pmGNWCorrection: Intention to Fundraise
21st Jul 20233:23 pmGNWINTENTION TO FUNDRAISE
3rd Jul 20232:04 pmGNWAppointment of Non-Executive Director
30th Jun 20234:52 pmGNWTransaction in Own Shares
30th Jun 20233:22 pmGNWIssue of Equity
8th Jun 202312:34 pmGNWNet Asset Value(s)
31st May 20237:00 amGNWTotal voting rights
22nd May 202310:32 amGNWTransaction in Own Securities - Correction
19th May 20235:30 pmGNWTransaction in Own Shares
28th Apr 20234:05 pmGNWFinal Results
28th Apr 20234:00 pmGNWTotal voting rights
26th Apr 20234:00 pmGNWIssue of Equity
19th Apr 20233:13 pmGNWOffer Update
12th Apr 202310:21 amGNWDirectorate change
5th Apr 20235:10 pmGNWIssue of Equity
5th Apr 202311:17 amGNWNet Asset Value

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