• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Baronsmead VCT 5 PLC

+ Add to Watchlist

BAV:LN

73.7500 GBp 0.00000.00%

As of 06:00:26 ET on 11/24/2014.

Snapshot for Baronsmead VCT 5 PLC (BAV)

Open: 73.7500 High - Low: 73.7500 - 73.7500 Primary Exchange: London
Volume: 0 52-Week Range: 69.5000 - 78.0000 Beta vs UKX: 0.3293

ETF Chart for BAV

No chart data available.
  • BAV:LN 73.7500
  • 1D
  • 1M
  • 1Y
73.7500
Interactive BAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAV

Baronsmead VCT 5 PLC is a closed-end fund incorporated in the UK. The objective of the Fund is to achieve long-term capital growth and to provide tax-free dividends for private investors.

Inception Date: 2006-03-10 Telephone: 44-131-465-1000
Managers: MICHAEL PROBIN
Web Site: -

Fundamentals for BAV

NAV (on 2014-10-31) 77.5800
Assets (M) -
Shares out (M) 49.06
Market Cap (M) 36.18
% Premium -3.65
Average 52-Week % Premium -6.5416
Fund Leveraged N

Dividends for BAV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 2.0000
Dividend Yield (ttm) 9.04%

Performance for BAV

1-Month -2.64% 1-Year +14.83%
3-Month -1.35% 3-Year +18.85%
Year To Date +10.46% 5-Year +9.90%
Expense Ratio 2.96

Top Fund Holdings for BAV

Filing Date: 09/30/2014
Name Position Value % of Total
Netcall PLC 4,821,097 2,989,080 7.600%
Crawshaw Group PLC 5,207,490 2,910,420 7.400%
Tasty PLC 2,303,108 2,556,450 6.500%
Accumuli PLC 9,797,509 2,477,790 6.300%
Anpario PLC 685,354 1,730,520 4.400%
TLA Worldwide PLC 3,290,353 1,258,560 3.200%
Plastics Capital PLC 881,839 983,250 2.500%
Inspired Energy PLC 8,643,956 983,250 2.500%
Escher Group Holdings PLC 344,606 904,590 2.300%
Electric Word PLC 26,623,386 865,260 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil