Stock profile

Foresight Enterprise VCT PLC

FTF.LSE LSE GBX ISIN GB00B07YBS95

Market tone: No signal.

Open 43.60p Prev close 43.60p Volume 0
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 66.84% annual payout CV
Growth -23.50% annualised payout

Recent Dividends

Trade analysis
Dividend3.1pSpecial Event yield5.93% - 6.35%declared to ex-div Ex-div drop-6.60%price move Decl15 Apr Ex-div01 May Pay16 May
Dividend2.8pFinal Event yield5.74% - 6.14%declared to ex-div Ex-div drop-6.56%price move Decl24 Jun Ex-div03 Jul Pay18 Jul
Dividend2.5pFinal Event yield5.41% - 5.73%declared to ex-div Ex-div drop-5.63%price move Decl25 Jun Ex-div02 Jul Pay24 Jul
Price History 20 Dec 2024 to 09 Jul 2026
History dividend: 01 May 2025 | Declared: 15 Apr 2025 | Dividend: 3.1p | Yield before ex: 5.93% | Ex-drop: -6.60% | Window yield range: 5.93% to 6.35% History dividend: 03 Jul 2025 | Declared: 24 Jun 2025 | Dividend: 2.8p | Yield before ex: 5.74% | Ex-drop: -6.56% | Window yield range: 5.74% to 6.14% History dividend: 02 Jul 2026 | Declared: 25 Jun 2026 | Dividend: 2.5p | Yield before ex: 5.41% | Ex-drop: -5.63% | Window yield range: 5.41% to 5.73% 42.91 45.42 47.92 50.43 52.94 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 15 Apr Ex 01 May Pay 16 May Decl 24 Jun Ex 03 Jul Pay 18 Jul Decl 25 Jun Ex 02 Jul Pay 24 Jul
3.1p Special
Declared
15 Apr
Ex-div
01 May
Yield
5.93%–6.35%
Ex-drop
-6.60%
Paid
16 May
2.8p Final
Declared
24 Jun
Ex-div
03 Jul
Yield
5.74%–6.14%
Ex-drop
-6.56%
Paid
18 Jul
2.5p Final
Declared
25 Jun
Ex-div
02 Jul
Yield
5.41%–5.73%
Ex-drop
-5.63%
Paid
24 Jul

News

EODHD feed
30 Nov 2023 Positive 0.92 Total voting rights FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 Total Voting Rights In conformity with DTR 5.6.1R, the Company announces that, as at 30 November 2023, the Company's issue Annual Meetings & Shareholder Rights European Regulatory News Foresight Enterprise Vct Plc London Stock Exchange:Ftf 16 Nov 2023 Positive 0.97 Issue of Equity FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 Issue of Equity Allotment of Ordinary Shares 16 November 2023 The Board of Foresight Enterprise VCT plc (“the Company”) European Regulatory News Foresight Enterprise Vct Plc London Stock Exchange:Ftf Other News 16 Nov 2023 Positive 0.69 Net Asset Value(s) FOPRESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 NAV ANNOUCEMENT 16 NOVEMBER 2023 In advance of the proposed allotment of new shares on 16 November 2023, the Board annou European Regulatory News Foresight Enterprise Vct Plc London Stock Exchange:Ftf Net Asset Value 31 Oct 2023 Positive 0.92 Total voting rights FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 Total Voting Rights In conformity with DTR 5.6.1R, the Company announces that, as at 31 October 2023, the Company's issued Annual Meetings & Shareholder Rights European Regulatory News Foresight Enterprise Vct Plc London Stock Exchange:Ftf 26 Oct 2023 Positive 0.96 Transaction in Own Shares FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 TRANSACTION IN OWN SECURITIES 26 OCTOBER 2023 The Board of Foresight Enterprise VCT plc (“the Company”) announces that on Changes In Company'S Own Shares European Regulatory News Foresight Enterprise Vct Plc London Stock Exchange:Ftf 13 Oct 2023 Positive 1.00 Publication of Prospectus FORESIGHT ENTERPRISE VCT PLC (Company) Legal Entity Identity number: 213800MWJNR3WZZ3ZP42 Offer and Prospectus The board of the Company (Board) is pleased to announce the laun European Regulatory News Foresight Enterprise Vct Plc London Stock Exchange:Ftf Prospectus/Announcement Of Prospectus

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 8.87% Growing · 2021-2025 payout CAGR
Payout volatility 59.78% High variance · std dev / average payout
Peak payout15.4p
Peak annual yield33.26%
2021
7.85%
4.2p
03 Jun 4.2p
2022
12.17%
7.3p
16 Jun 3.5p 15 Dec 3.8p
2023
5.64%
3.3p
15 Jun 3.3p
2024
27.83%
15.4p
04 Jan 5.0p 27 Jun 3.3p 31 Oct 7.1p
2025
12.50%
5.9p
01 May 3.1p 03 Jul 2.8p
2026 This year
22.02%
9.6p
02 Jul 2.5p 31 Oct 7.1p
2027 Projection
33.26%
14.5p
04 Jan 5.0p 27 Jun 2.4p 31 Oct 7.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 02 Jul 2026 25 Jun 2026 - 24 Jul 2026 Final 0.0250 GBP
2025 03 Jul 2025 24 Jun 2025 - 18 Jul 2025 Final 0.0280 GBP
2025 01 May 2025 15 Apr 2025 - 16 May 2025 Special 0.0310 GBP
2024 31 Oct 2024 22 Oct 2024 31 Oct 2024 15 Nov 2024 Special 0.0710 GBP
2024 27 Jun 2024 11 Jun 2024 27 Jun 2024 12 Jul 2024 Interim 0.0330 GBP
2024 04 Jan 2024 14 Dec 2023 04 Jan 2024 19 Jan 2024 Special 0.0500 GBP
2023 15 Jun 2023 08 Jun 2023 15 Jun 2023 30 Jun 2023 Interim 0.0330 GBP
2022 15 Dec 2022 08 Nov 2022 15 Dec 2022 30 Dec 2022 Special 0.0380 GBP
2022 16 Jun 2022 27 May 2022 16 Jun 2022 30 Jun 2022 Interim 0.0350 GBP
2021 03 Jun 2021 20 May 2021 03 Jun 2021 18 Jun 2021 Interim 0.0420 GBP
2020 13 Aug 2020 03 Aug 2020 13 Aug 2020 28 Aug 2020 Interim 0.0280 GBP
2019 25 Jul 2019 18 Jul 2019 25 Jul 2019 16 Aug 2019 Interim 0.0400 GBP
2018 04 Oct 2018 16 Aug 2018 04 Oct 2018 19 Oct 2018 Interim 0.0400 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
27 Jun 2027 Forecast Interim 0.0240 GBP 5.50%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
0 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recoveryOpentrading days to regain pre-ex close
Recovered0.00%events recovered inside 6w
Drop capture104.53%ex-drop as share of dividend paid
Score12speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected