Title: 236243039.pdf URL Source: https://documentscdn.financialexpress.net/Literature/47DBD90A481CE3F4FC8588384714E74C/236243039.pdf Number of Pages: 2 Markdown Content: Foresight Enterprise VCT plc ## Ordinary Shares | Factsheet | Quarter ended 30 September 202 5 0% 5% 10% 15% 20% 25% 30% 35% 2021 2022 2023 2024 2025 > Dividend Yield (dividends paid per > share as a % of the mid -market share > price at the year -end) Foresight Enterprise VCT plc (“Company”) is a Venture Capital Trust aiming to provide investors with attractive returns from a portfolio of investments in fast -growing, unquoted companies in the UK . # 49.6p 5.9p 26. 6% 2.0% 15.6% 48.8% NAV per Share (as at 30 September 2025) Dividend per Share (6 months to 30 September 2025 - 3.1p paid 16 May 2025 , 2.8p paid 18 Jul 2025) 1 Year Dividend Yield (30 September 2024 - 30 September 2025) 1 Year NAV Total Return (30 September 2024 - 30 September 2025) 3 Year NAV Total Return (30 September 2022 - 30 September 2025) 5 Year NAV Total Return (30 September 2020 - 30 September 2025) ## 5 Year N AV Total Return ( Rebased) ## 5 Year Dividend Yield History ## Portfolio Activity The portfolio continued to perform well in the quarter ended 30 September 2025. The Company successfully deployed c.£ 3.7 million over the reported period, having invested c. £3.0 million in two new compan ies alongside four follow -on investments in existing portfolio companies totalling c.£ 0.7 million . The Company exited its holding of Vio Healthtech Limited, which has been held at nil value since December 2022, for n il proceeds. This exit will preserve staff roles and allow the company to continue trading and utilising its technology for the benefit of women’s health. The Company continues to source a large number of VCT opportunities, underpinned by increased headcount in regional offices and London. ## Recent Investments Aircards Ltd Aircards is a specialist, technology -driven augmented reality marketing agency that delivers end -to -end immersive experiences for a diverse portfolio of international blue -chip clients. The company’s core services include web, app, and headset -based AR/VR software development, CGI content production, and the creation of interactive 3D web experiences. Th e new investment will fuel continued growth, enable the professionalisation of operations, and accelerate the commercialisation of a scalable product suite. Date: August 2025 Size: c.£1.5m MyWay Digital Health Ltd MyWay Digital Health is a digital health company focused on delivering a leading diabetes self -management platform. The company empowers both patients and clinicians through an integrated approach that combines personal health records, real -time device data and tailored education , support ing informed decision -making and improved health outcomes . The investment will enable the company to accelerate growth through international expansion and enhance d operational capacity. Date: August 2025 Size: c.£1.5m Kognitiv Spark Inc Kognitiv Spark develops advanced worker support software designed for secure environments that is optimi sed for low -bandwidth conditions. This technology enables staff to perform technically demanding maintenance tasks in challenging settings with the benefit of real -time remote support. Current deployments include diversified utility companies and battlefiel d mechanics for multiple armed forces, demonstrating the platform’s versatility and reliability in mission -critical scenarios. This follow -on investmen t will drive continued product development and support ongoing growth. Date: September 2025 Size: c.£0.2m ## Share Buybacks Share buybacks are timed to avoid the Company’s closed periods. Buybacks will generally take place on certain dates, subject to demand and Board approval, during the following times of the year, with the aim to buy back at a 5% discount to NAV: • April, after the annual report has been published • June, prior to the half -yearly reporting date of 30 June • September , after the half -yearly report has been published • December , prior to the end of the financial year 100 125 150 175 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 > NAV Total Return (p) Foresight Enterprise VCT plc (source: management accounts) AIC VCT Generalist Sector (source: AIC data) ## Sector Weighting (Value) 34% Technology, Media & Telecommunications 26% Healthcare 12% Business Services 10% Industrials & Manufacturing 9% Consumer & Leisure 9% Other Meet the Board Michael Gray (Chair) Michael has extensive experience in funds, banking and other capital markets. He was most recently a regional managing director of corporate banking for RBS International. Kavita Patel (Deputy Chair) Kavita was previously a partner and Head of Investment Funds at law firm, Shakespeare Martineau. Kavita has a wealth of experience advising clients in the financial services arena and is considered a VCT specialist. Kavita is also a non -executive director of Nottingham Building Society and a member of the AIC VCT Forum. Gaynor Coley Gaynor is a chartered accountant with over 30 years’ experience in private and public sector finance. Gaynor is also Chair of the Audit Committee and has extensive experience of governance, compliance and risk management. Ian Harris Ian is a Chartered Accountant, with considerable experience in the private markets sector and was a Partner and Chief Operating Officer at SL Capital Partners LLP. He is also a trustee and Chair of the board of Scotland Yard Adventure Centre. ## About the Manager Foresight Group LLP was established in 1984 and currently manages c.£1 3.7bn (unaudited as at 3 0 September 202 5) for more than 40,000 private investors and over 200 institutional investors, including some of the world’s leading financial institutions. Foresight Group LLP is the Company’s Manager and is a wholly owned indirect subsidiary of Foresight Group Holdings Limited. On 9 February 2021, Foresight Group Holdings Limited’s shares were listed on the premium segment of the Official List maintained by the Financial Conduct Authority (the “FCA”) (the “Official List”) and admitted to trading on the Main Market of the London S tock Exchange under the ticker “FSG”. Since the FCA’s new UK Listing Rules came into force on 29 July 2024, Foresight Group Holdings Limited has been automatically transferred to the Equity Shares (Commercial Companies) category on the Official List. Fores ight Group Holdings Limited was awarded the LSE’s Green Economy Mark, which recognises companies that derive 50% or more of their annual revenues from products and services that contribute to the global green economy. www.fsg -investors.com For further information contact Foresight Group : The Shard, 32 London Bridge Street, London, SE1 9SG T: +44 (0)20 3667 8181 E: investorrelations@foresightgroup.eu ## Company Details Company Name Foresight Enterprise VCT plc Launch Date 1998 Net Assets c.£157.0m Number of Portfolio Companies 43 Share Price 48.8p NAV per Share 49.6p Movements in NAV (since last quarter) (3.9%) Share price discount to NAV (1.6%) Annual Management Charge (AMC) 2.0% Ongoing Charges Ratio (OCR) 2. 3% Expenses Cap 2.35% ISIN GB00B07YBS95 SEDOL B07YBS9 Year End 31 December Annual Report & Accounts Published April ## Top 10 Investments Position Company Sector % of NAV 1 Hexarad Group Limited Healthcare 5% 2 TLS HoldCo Limited Other 5% 3 NorthWest EHealth Limited Healthcare 4% 4 Professionals At Play Ltd Consumer 4% 5 Spektrix Limited TMT 3% 6 Strategic Software Applications Ltd TMT 3% 7 Red Flag Alert Technology Group Limited TMT 3% 8 Fourth Wall Creative Limited Business 3% 9 Loopr Ltd TMT 2% 10 Biofortuna Limited Healthcare 2% ## Important Notice This document has been issued and approved by Foresight Group LLP, which is authorised and regulated by the Financial Conduct Authority. This document is intended for information purposes only and does not create any legally binding obligations on the part of Foresight Group LLP. Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. We recommend that you seek advice from your own tax and legal advisers. The information conta ined in this document is based on material we believe to be reliable. However, we do not represent that it is accurate, current, complete or error free. Assumptions, estimates and opinions contained in this document constitute our judgement as of the date of the document and are subject to change without notice. Past performance should not be regarded as an indication of future results. The distribution of this document and availability of this product in certain jurisdictions may be restricted by law. You may not distribute this document, in whole or in part, without our express written permission.