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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.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -12.71M | -6.72M | -11.73M | 10.40M |
| Net income | -12.71M | -6.72M | -11.73M | 10.40M |
| Selling general administrative | 1.21M | 1.35M | 0.80M | 0.70M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.51M | 0.42M | 2.48M | 4.18M |
| Net interest income | 0.51M | 0.42M | 2.48M | 4.18M |
| Total revenue | -11.50M | -5.37M | -10.92M | 11.10M |
| Net income from continuing ops | -12.71M | -6.72M | -11.73M | 10.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 96.73M | 82.52M | 93.34M | 110.11M |
| Total liab | 1.73M | 0.61M | 1.35M | 0.64M |
| Total stockholder equity | 95.00M | 81.92M | 91.98M | 109.47M |
| Capital stock | 1.05M | 1.77M | 1.77M | 1.78M |
| Cash | 11.22M | 7.56M | 15.28M | 20.86M |
| Long term investments | 75.84M | 67.39M | 71.23M | 85.95M |
| Accounts payable | 0.01M | 0.00M | 0.02M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 3.71M | -0.96M | 2.38M | 11.82M |
| Net income | -12.71M | -6.72M | -11.73M | 10.40M |
| Change in cash | 3.66M | -7.72M | -5.57M | 10.12M |
| Begin period cash flow | 7.56M | 15.28M | 20.86M | 10.74M |
| End period cash flow | 11.22M | 7.56M | 15.28M | 20.86M |
| Total cash from operating activities | - | -3.00M | -2.97M | 0.55M |
| Issuance of capital stock | 0.00M | 1.58M | 1.78M | 12.12M |
| Dividends paid | 3.57M | 3.02M | 4.91M | 3.76M |
| Sale purchase of stock | -7.52M | -2.96M | -1.72M | -2.79M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | - | -0.83M | -3.59M | -1.23M |
| Free cash flow | 0.87M | -3.00M | -2.97M | 0.55M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FVEN Foresight Ventures VCT plc |
-0.50 0.65% |
76.00 | - | - | 67.45 | 0.94 | 70.22 | 68.88 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 | - |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 | - |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 | - |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Leslie Whitehouse | Secretary | NA |
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