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61.00    -5.00 (-7.58%)
Bid:
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Spread: 3.00 (5.042%)
Market Cap: £213.68m
FTV Live PriceLast checked at - London Stock Exchange

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Foresight VCT plc - Net Asset Value(s)

23 Nov 2018 11:14



Foresight VCT plc - Net Asset Value(s)

Foresight VCT plc

NAV Announcement

The Board of Foresight VCT plc announces that the Net Asset Value as at 30 September 2018 was 76.8p per Ordinary Share.

For further information please contact:

Gary Fraser, Foresight Group: 020 3667 8159


Date   Source Headline
8th Apr 20257:00 amGNWDividend Declaration
31st Mar 20254:30 pmGNWTotal voting rights
14th Mar 20258:48 amGNWIssue of Equity
12th Mar 20254:26 pmGNWNet Asset Value(s)
28th Feb 20255:59 pmGNWTotal voting rights
17th Feb 202512:28 pmGNWIssue of Equity
10th Feb 20253:58 pmGNWIssue of Equity - Correction
10th Feb 20257:00 amGNWIssue of Equity
4th Feb 20253:15 pmGNWPortfolio Update: Sale of portfolio company Hospital Services Group delivers up to 8.5x return for Foresight VCT PLC
31st Jan 20254:30 pmGNWTotal voting rights
27th Jan 20254:07 pmGNWIssue of Equity
16th Jan 20253:26 pmGNWIssue of Equity
31st Dec 202412:25 pmGNWTotal voting rights
23rd Dec 20247:00 amGNWTransaction in Own Shares
20th Dec 202411:51 amGNWOffer for Subscription - Update
17th Dec 202412:46 pmGNWOFFER UPDATE – USE OF OVER-ALLOTMENT FACILITY
10th Dec 202411:26 amGNWOffer and Prospectus
29th Nov 20247:00 amGNWNet Asset Value(s)
31st Oct 20244:30 pmGNWTotal voting rights
21st Oct 20247:00 amGNWTransaction in Own Shares
25th Sep 20243:39 pmGNWHalf-year report
23rd Jul 202410:11 amGNWIntention to Fundraise
28th Jun 20246:15 pmGNWTotal voting rights
28th Jun 20244:29 pmGNWTransaction in Own Shares
28th Jun 20242:57 pmGNWNotification of Interests of Directors
28th Jun 20242:55 pmGNWIssue of Equity - DRIS
6th Jun 20248:14 amGNWSpecial Dividend Declaration
4th Jun 20244:38 pmGNWAGM Statement
4th Jun 20242:07 pmGNWNet Asset Value(s)
30th May 20244:20 pmGNWNet Asset Value(s)
30th Apr 20244:30 pmGNWTotal voting rights
29th Apr 20244:55 pmGNWTransaction in Own Shares
15th Apr 20246:20 pmGNWFinal Results
9th Apr 20244:02 pmGNWIssue of Equity
8th Apr 20247:33 pmGNWNet Asset Value(s)
28th Mar 20244:30 pmGNWTotal voting rights
21st Mar 20243:09 pmGNWIssue of Equity
11th Mar 20242:30 pmGNWPortfolio Update: Sale of portfolio company Specac International delivers 10.3x return for Foresight VCT PLC
29th Feb 20244:30 pmGNWTotal voting rights
22nd Feb 20244:13 pmGNWIssue of Equity
8th Feb 20243:35 pmGNWIssue of Equity
8th Feb 202412:28 pmGNWNet Asset Value(s)
31st Jan 20244:30 pmGNWTotal voting rights
26th Jan 20243:00 pmGNWOffer for Subscription - Update
11th Jan 20242:32 pmGNWIssue of Equity
29th Dec 20239:52 amGNWTotal voting rights
28th Dec 20235:47 pmGNWTransaction in Own Shares
22nd Dec 202312:25 pmGNWIssue of Equity
20th Dec 20237:00 amGNWOffer Update - Use of Over-Allotment Facility
14th Dec 20234:21 pmGNWDirector/PDMR Shareholding

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