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Share Price: 79.00

Bid: 77.50

Ask: 80.50

Change: 0.00 (0.00%)

Spread: 3.00 (3.871%)

Open: 79.00

High: 79.00

Low: 79.00

Prev. Close: 79.00

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Foresight VCT is an Investment Trust

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK.

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Foresight VCT plc - Net Asset Value(s)

26 Nov 2021 09:54

Foresight VCT plc - Net Asset Value(s)

Foresight VCT plcLEI: 213800GNTY699WHACF46

NAV Announcement

The Board of Foresight VCT plc is pleased to announce that the Net Asset Value as at 30 September 2021 was 84.5p per share.

This represents a 4.0p (5.0%) increase in Net Asset Value from 30 June 2021 of 80.5p and a 10.8p (14.7%) increase in the nine months year to date from a Net Asset Value of 73.7p at 31 December 2020. Including the payment of a 3.7p dividend made on 25 June 2021, Net Asset Value Total Return for the nine months year to date has increased by 14.5p (19.7%).

For further information please contact:

Gary Fraser, Foresight Group: 020 3667 8181

Date		Source	Headline
14th Jul 2008	3:26 pm	RNS	Annual Information Update
14th Jul 2008	2:46 pm	RNS	AGM Statement
1st Jul 2008	7:40 am	RNS	Transaction in Own Shares
30th Jun 2008	5:00 pm	RNS	Transaction in Own Shares
20th May 2008	12:30 pm	RNS	Interim Management Statement
1st May 2008	4:33 pm	RNS	Issue of Equity
29th Apr 2008	11:57 am	RNS	Final Results
7th Apr 2008	7:31 am	RNS	Issue of Equity
7th Apr 2008	7:00 am	RNS	Issue of Equity
31st Mar 2008	5:39 pm	RNS	Issue of Equity
10th Mar 2008	2:25 pm	RNS	Issue of Equity
6th Mar 2008	2:15 pm	RNS	Issue of Equity
27th Feb 2008	2:58 pm	RNS	Issue of Equity
13th Feb 2008	4:22 pm	RNS	Issue of Equity
13th Feb 2008	10:04 am	RNS	Doc re offer for subscription
23rd Jan 2008	8:03 am	RNS	Offer for Subscription
9th Jan 2008	4:25 pm	RNS	Directorate Change
8th Jan 2008	7:00 am	RNS	Transaction in Own Shares
3rd Jan 2008	11:53 am	RNS	Holding(s) in Company
24th Dec 2007	12:32 pm	RNS	Dividend Declaration
17th Dec 2007	5:26 pm	RNS	EGM Statement
13th Nov 2007	12:04 pm	RNS	Net Asset Value(s)
29th Oct 2007	1:31 pm	RNS	Transaction in Own Shares
26th Sep 2007	4:13 pm	RNS	Interim Results
14th Aug 2007	11:16 am	RNS	Holding(s) in Company
29th Jun 2007	2:14 pm	RNS	Transaction in Own Shares
20th Jun 2007	2:19 pm	RNS	Net Asset Value(s)
18th May 2007	4:56 pm	RNS	AGM Statement
3rd May 2007	11:03 am	RNS	Total Voting Rights
18th Apr 2007	11:32 am	RNS	Issue of Equity
16th Apr 2007	12:07 pm	RNS	Transaction in Own Shares
11th Apr 2007	2:44 pm	RNS	Director/PDMR Shareholding
5th Apr 2007	2:16 pm	RNS	Issue of Equity
4th Apr 2007	3:58 pm	RNS	Issue of Equity
3rd Apr 2007	11:04 am	RNS	Final Results
14th Mar 2007	9:28 am	RNS	Directorate Change
30th Jan 2007	2:31 pm	RNS	Total Voting Rights
29th Jan 2007	3:20 pm	RNS	Issue of Equity
17th Jan 2007	2:23 pm	RNS	Conversion of Securities
16th Jan 2007	2:48 pm	RNS	EGM Statement
5th Jan 2007	2:55 pm	RNS	Dividend Declaration
20th Dec 2006	5:17 pm	RNS	Circ re. EGM
8th Dec 2006	9:21 am	RNS	Total Voting Rights
22nd Nov 2006	11:21 am	RNS	Net Asset Value(s)
9th Nov 2006	1:43 pm	RNS	Transaction in Own Shares
28th Sep 2006	7:01 am	RNS	Interim Results
3rd Jul 2006	1:18 pm	RNS	Transaction in Own Shares
3rd Jul 2006	8:56 am	RNS	Transaction in Own Shares
2nd Jun 2006	1:54 pm	RNS	Director/PDMR Shareholding
1st Jun 2006	1:39 pm	RNS	Transaction in Own Shares

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