Title: 236720622.pdf URL Source: https://documentscdn.financialexpress.net/Literature/E03D0717B16351397090C0A0AF2DCEEC/236720622.pdf Number of Pages: 2 Markdown Content: Foresight VCT plc ## Ordinary Shares | Factsheet | Quarter ended 30 September 202 5 0% 2% 4% 6% 8% 10% 12% 14% 16% 18% 2021 2022 2023 2024 2025 > Dividend Yield (dividends paid per share > as a % of the mid -market share price at > the year -end) Foresight VCT plc (“Company ”) is a Venture Capital Trust aiming to provide private investors with regular dividends and total return growth from a portfolio of investments in fast -growing unquoted companies in the UK. # 71.1p 10.5p 16.0% 1.9% 17.5% 65.1% NAV per Share (as at 30 September 2025) Dividend per Share (6.4p paid 9 May 2025 , 4.1p paid 27 Jun 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 3 0 September 202 5. The Company successfully deployed c. £3.7m over the reported period , having invested £3.0m in to two new business es alongside four follow -on investments in existing portfolio companies totalling c.£ 0.7m. The Company exited its holding of Vio Healthtech Limited, which has been held at nil value since December 2022, for no 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 . ## 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 productio n, 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 202 5 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 dat a 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 operational capacity. Date: August 202 5 Size: c.£ 1.5 m Kognitiv Spark Inc Kognitiv Spark develops advanced worker support software designed for secure environment s 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 investment 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 and we aim to buy back at a 7.5% 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 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Sep 2025 > NAV Total Return (p) Foresight VCT plc (source: management accounts) AIC VCT Generalist Sector (source: AIC data) ## Sector Weighting (Value) 38% Technology, Media & Telecommunications 19% Healthcare 15% Business Services 15% Industrials & Manufacturing 8% Consumer & Leisure 6% Other Meet the Board Margaret Littlejohns (Chair) Margaret has 19 years of experience in both commercial and investment banking, developing expertise in derivatives and in credit and market risk management. She was also a Non -Executive Director of UK Commercial Property REIT Ltd until May 2024 . Patty Dimond Patty has over 30 years’ experience in the consumer, retail and financial services sectors. She is a CFA charter holder and qualified as a chartered accountant. She is the Senior Independent Director for Hilton Food Group plc, and Aberforth Smaller Companies plc where she is also the Chair of Audit. She is a Trustee of the Booker Prize Foundation. David Ford David has City -based experience as a former Investment Director in equities for Prudential Capital Group and in fixed income for Intermediate Capital Group. Since 2017 , he has been investing on his own behalf as an angel investor and as an advisor to funds. Dan Sandhu Dan has commercial experience in the UK, China and India, successfully growing private equity backed companies and transforming larger scale organisations. He is the Chief Executive Officer (“CEO”) at Education Development Trust and was previously CEO of Sparx Learning. He has also been an active investor in early -stage businesses and was a founding member of the Indian Angel Network, New Delhi. ## About the Manager Foresight Group LLP was established in 1984 and currently manages c.£1 3. 7bn ( un audited 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 Stock 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. Fore sight 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 VCT plc Launch Date 1997 Net Assets c.£215.9m Number of Portfolio Companies 46 Share Price 65.5p NAV per Share 71.1p Movements in NAV (since last quarter) 0.3% Share price discount to NAV (7.9%) Annual Management Charge (AMC) 2.0% (1.0% on cash balances over £20m) Ongoing Charges Ratio (OCR) 2.2% Expenses Cap 2.4% ISIN GB00B68K3716 SEDOL B68K371 Year End 31 December Annual Report & Accounts Published April ## Top 10 Investments Position Company Sector % of NAV 1 Spektrix Limited TMT 5% 2 Aquasium Technology Limited Industrials 5% 3 Nano Interactive Group Limited TMT 4% 4 Hexarad Group Limited Healthcare 4% 5 TLS Management Limited Other 4% 6 NorthWest EHealth Limited Healthcare 3% 7 Professionals At Play Ltd Consumer 3% 8 Fourth Wall Creative Limited Business 3% 9 Ten Health & Fitness Limited Healthcare 2% 10 Clubspark Group Ltd TMT 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.