• Fund Type: Investment Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Foresight 2 VCT PLC

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FTNI:LN

91.0000 GBp 0.00000.00%

As of 03:00:00 ET on 09/02/2014.

Snapshot for Foresight 2 VCT PLC (FTNI)

Open: 91.0000 High - Low: 91.0000 - 91.0000 Primary Exchange: London
Volume: 0 52-Week Range: 91.0000 - 100.0000 Beta vs UKX: 0.3417

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  • FTNI:LN 91.0000
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91.0000
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Fund Profile & Information for FTNI

Foresight 2 VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide investors with attractive returns. The Fund will invest in a portfolio of fast growing unquoted technology-based companies in the United Kingdom.

Inception Date: Telephone: -
Managers: -
Web Site: www.vcf.co.uk

Fundamentals for FTNI

NAV -
Assets (M) -
Shares out (M) 69.15
Market Cap (M) 62.93
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FTNI

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 2.5000
Dividend Yield (ttm) 3.05%

Performance for FTNI

1-Month 0.00% 1-Year -6.67%
3-Month 0.00% 3-Year -
Year To Date -6.67% 5-Year -
Expense Ratio -

Top Fund Holdings for FTNI

Filing Date: 12/31/2012
Name Position Value % of Total
Bunker Secure Hosting Ltd/The 0 0 16.200%
Closed Loop Recycling Ltd 0 0 15.500%
TFC Europe Ltd 0 0 12.100%
Ixaris Systems Ltd 0 0 10.900%
TRILOGY COMMUNICATIONS Ltd 0 0 11.200%
Sunline Direct Mail Holdings L 0 0 4.300%
Sindicatum Carbon Capital Ltd 0 0 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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