Skip to main content
FORESIGHT VCT PLC logo

FORESIGHT VCT PLC — Investor Relations & Filings

Ticker · FTV ISIN · GB00B68K3716 LEI · 213800GNTY699WHACF46 IL Financial and insurance activities
Open in API
Filings indexed 370 across all filing types
Latest filing 2023-11-30 Net Asset Value
Country GB United Kingdom
Listing IL FTV

About FORESIGHT VCT PLC

https://www.foresightgroup.eu/

Foresight VCT PLC is a venture capital trust managed by Foresight Group. The trust focuses on providing private investors with tax-efficient returns by investing in a diversified portfolio of fast-growing, unquoted or AIM-listed companies in the United Kingdom. Its investment strategy targets small and medium-sized enterprises (SMEs) with high-growth potential, often with a focus on technology-based and innovative businesses. The primary objective is to generate attractive returns for its shareholders through a combination of regular dividends and long-term capital appreciation from its portfolio of investments.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NAV Announcement' and provides the 'Net Asset Value as at 30 September 2023 was 84.6p per share.' This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (603 chars), but the content is the announcement of the NAV itself, not an announcement about the publication of a report, making NAV the most specific and accurate classification.
2023-11-30 English
FORESIGHT VCT PLC - Single prospectus
Capital/Financing Update Classification · 95% confidence The document is a formal 'Prospectus' issued by Foresight VCT plc for an 'Offer for subscription' of shares. It contains detailed legal, financial, and risk information required for regulatory approval by the FCA. While it contains financial data, it is not an Annual Report (10-K) or Interim Report (IR), but rather a capital-raising document. Under the provided filing categories, documents related to fundraising and capital structure changes are classified as 'CAP'.
2023-11-17 English
Foresight VCT PLC Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document is explicitly titled 'Prospectus 15 November 2023' and describes an 'Offer for subscription to raise up to £20 million'. It details the terms of the offer, the securities being offered (Offer Shares), and references compliance with the 'Prospectus Regulation Rules' and approval by the 'Financial Conduct Authority (FCA)'. A prospectus is a primary document used to solicit investment, which aligns closely with the definition of a Capital/Financing Update (CAP) or potentially a specific type of offering document. However, given the comprehensive nature, the explicit mention of 'Prospectus', and the focus on raising capital through a share offer, this document is best classified as a Capital/Financing Update (CAP), as it details the terms of a new capital raise, even though it is structured as a formal prospectus. It is not a standard 10-K, AR, or ER. Since it is the primary document detailing the offer terms, CAP is the most fitting category among the choices provided for a fundraising document.
2023-11-15 English
Offer and Prospectus
Share Issue/Capital Change Classification · 99% confidence The document is explicitly titled as an "RNS ANNOUCEMENT" and details the launch of a new offer for subscription to raise capital through the issue of new shares, including setting deadlines and referencing a Prospectus. This clearly falls under financing activities. While it announces a capital raise (CAP), the primary nature of the filing itself, being a general regulatory announcement distributed via the RNS system, makes 'Regulatory Filings' (RNS) a strong candidate, especially since the document is short and serves as a notification of a larger event (the Prospectus). However, the core subject matter is a 'Capital/Financing Update' (CAP) regarding an offer for subscription to raise £20 million. Since the document details the mechanics, fees, and timelines of the capital raise, CAP is more specific than the general RNS fallback. Given the document length (4500 chars) and the fact that it contains the substantive announcement rather than just saying 'the prospectus is attached', I will classify it as CAP, as it is a detailed announcement of a financing event.
2023-11-15 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states the 'Total Voting Rights' as of '31 October 2023' and provides the total number of issued shares (245,622,560). It references conformity with DTR 5.6.1R (Disclosure Guidance and Transparency Rules) and specifies that this figure is the denominator for shareholders calculating notification requirements. This content directly relates to the total number of voting rights, which is a specific type of regulatory disclosure concerning share capital structure and shareholder interests. This aligns best with 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal announcement of the current voting rights count, even if it's not the result of a specific vote tally, but rather the baseline for voting calculations. It is not a general regulatory filing (RNS) because DVA is more specific, nor is it a Director's Dealing (DIRS) or Major Shareholding (MRQ). Given the context of providing the total voting rights figure used for shareholder notifications, DVA is the most appropriate classification.
2023-10-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SECURITIES' and details the purchase and cancellation of ordinary shares by the company. It also mentions the resulting total number of voting rights, which is standard disclosure for share repurchases. This directly corresponds to the definition for 'Transaction in Own Shares' (POS). The document length is short (1601 chars), but it is the primary announcement itself, not an announcement *about* a report, so the RPA/RNS rule does not apply here.
2023-10-27 English

Browse filings by year

29 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.