Foresight Ventures VCT plc

FVEN · LSE · Financial Services / Asset Management

76.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close76.00

Open70.00

Day Range70.00 – 76.00

52-Week Range70.00 – 90.48

Volume1.40K

Market Cap81.92M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield4.34%

Beta-0.15

50-Day Avg76.93

200-Day Avg81.88

About

Foresight Ventures VCT plc operates as a venture capital trust. It invests in equities traded on AIM, OFEX, or listed on the London Stock Exchange; unlisted equities; and unlisted convertible stock of AIM companies. AIM VCT Managers Limited acts as the manager for the investments of the trust. Downing Distribution VCT is a venture capital trust focused on AIM investments and also unquoted income producing opportunities.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Grant Leslie Whitehouse
HeadquartersThe Shard, London, United Kingdom, SE1 9SG, UK
Websitehttps://www.downing.co.uk

Leadership

Mr. Grant Leslie WhitehouseSecretary

Financials

Income Statement

Currency: GBP	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	11.10M	-10.92M	-5.37M	-11.50M	-107.00K
Growth (%)	-	-198.35%	+50.82%	-114.15%	+99.07%
Net Income	10.40M	-11.73M	-6.72M	-12.71M	-1.24M
Net Income Margin	93.65%	107.44%	125.07%	110.53%	1157.01%

Balance Sheet

Currency: GBP	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	110.11M	93.34M	82.52M	96.73M	90.88M
Total Liabilities	637.00K	1.35M	606.00K	1.73M	2.04M
Total Equity	109.47M	91.98M	81.92M	95.00M	88.84M
Cash	20.86M	15.28M	7.56M	11.22M	3.89M

Cash Flow

Currency: GBP	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	551.00K	-2.97M	-3.00M	-	-
Capital Expenditure	0	0	0	0	0
Free Cash Flow	551.00K	-2.97M	-3.00M	873.00K	-476.00K
Dividends Paid	3.76M	4.91M	3.02M	3.57M	3.97M
FCF to OCF	100.00%	100.00%	100.00%	-	-
Dividend Paid to FCF	682.03%	-165.46%	-100.70%	408.59%	-833.61%

Earnings

Report Date	Aug 22, 2018	Dec 17, 2018	Jul 18, 2019	Nov 26, 2019	Aug 13, 2020	Dec 18, 2020	Jun 24, 2021	Dec 17, 2021	Jul 7, 2022	Dec 12, 2022	Dec 20, 2024	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.02	0.03	-0.06	-0.01	-0.17	0.01	0.03	0.04	0.02	-0.01	-0.03	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap81.92M

Enterprise Value82.85M

Trailing P/E0.00

Forward P/E0.00

Price / Sales67.45

Price / Book0.92

EPS-0.01

Book Value0.85

Revenue (TTM)1.47M

Gross Profit (TTM)1.47M

Profit Margin-84.51%

Operating Margin345.77%

Return on Equity-1.35%

Return on Assets-0.83%

Shares Outstanding105.71M

Shares Float0

Beta-0.15

Dividend Yield4.34%

Dividend Rate0.04

Payout Ratio0.00%

Dividends

20262×

0.02Oct 15, 20260.02Mar 5, 2026

20252×

0.02Oct 2, 20250.02Feb 27, 2025

20241×

0.01Jul 4, 2024

20232×

0.01Dec 28, 20230.01Aug 10, 2023

20223×

0.01Dec 15, 20220.02Jul 28, 20220.01Feb 3, 2022

20212×

0.01Jul 29, 20210.01Feb 4, 2021

20202×

0.02Aug 27, 20200.02Feb 6, 2020

20192×

0.02Aug 8, 20190.03Jan 31, 2019

20182×

0.03Aug 2, 20180.03Feb 1, 2018

20172×

0.04Jul 20, 20170.03Feb 2, 2017

20162×

0.03Jul 21, 20160.03Feb 4, 2016

20152×

0.03Jul 16, 20150.02Jan 29, 2015

Stock Splits

Nov 15, 20130.713:1