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FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42

GlobeNewswire Inc. • 30/01/2024 à 16:30:00
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
Website: https://www.franklintempleton.com
Status: Active
Company Info

Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment to provide high, current income, with a secondary objective of capital appreciation. To align with its investment objective is to invest in a diversified mix of fixed-income securities. Its portfolio is dominated by considerable investments in high-yield corporate bonds while touching upon other avenues such as senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks, and other short-term investments.

List Date1995-07-07
MarketStocks
LocalUS
Primary ExchangeXASE
TypeFUND
Currency NameUSD
CIK0001233087
Composite figiBBG000PX1YG6
Share Class figiBBG001SLW549
Market Cap255,766,017 USD
Share Class Shares Outstanding40410000
Weighted Shares Outstanding40405374
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
6.325
6.28
6.36
6.309
6.285
Variance
0.72%
-1.23%
0.79%
0.38%
0.22%
Open
6.28
6.358
6.31
6.285
6.271
Highest
6.325
6.358
6.36
6.309
6.285
Lowest
6.325
6.351
6.355
6.306
6.285
History
PeriodVarhighestlowest
1 week
0.86%
6.285
6.285
1 month
2.91%
6.175
6.175
3 month
-0.72%
6.371
6.175
6 month
3.01%
6.15
6.08
1 year
3.69%
6.14
5.76
3 year
-31.55%
9.32
5.76
5 year
-33.84%
9.66
5.56
10 year
-51.68%
13.19
5.56
Calendar
17 May 2024 (Time UTC) Actual Previous Consensus
15:30
United States
-17800.000
15:30
United States
-60000.000
15:30
United States
53700.000
15:30
United States
-135800.000
★★
15:30
United States
4400.000
15:30
United States
215400.000
15:30
United States
-31400.000
15:30
United States
62600.000
15:30
United States
1300.000
15:30
United States
-9700.000
15:30
United States
199600.000
★★
15:30
United States
15:30
United States
15:30
United States
15:30
United States
News Stream
Stocks Annual Meetings & Shareholder Rights
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 2w ago
Stocks Earnings Releases and Operating Results
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP4226 April 2024
GlobeNewswire Inc. • 3w ago
Price Net Asset Value
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 1mo ago
News Other News
The Board of Foresight Enterprise VCT Plc (the “Company”) is pleased to announce the successful sale of portfolio company Specac International Limited (“Specac”), a global leader in the manufacture of mass spectroscopy accessories.
GlobeNewswire Inc. • 2mo ago
Stocks Annual Meetings & Shareholder Rights
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 2mo ago
News Other News
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 3mo ago
Price Net Asset Value
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 3mo ago
Stocks Annual Meetings & Shareholder Rights
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 3mo ago
Stocks Mergers and Acquisitions
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 3mo ago
News Other News
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42
GlobeNewswire Inc. • 3mo ago
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