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Baronsmead VCT 5 PLC

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BAV:LN
London
78.13
GBp
0.00
0.00%
As of 04:00:27 ET on 08/28/2015.
Open
78.13
Day Range
78.13 - 78.13
Previous Close
78.13
52Wk Range
72.75 - 78.38
1 Yr Return
7.26%
YTD Return
10.21%
Open
78.13
Day Range
78.13 - 78.13
Volume
0
Previous Close
78.13
52Wk Range
72.75 - 78.38
1 Yr Return
7.26%
YTD Return
10.21%
NAV (on 07/31/2015)
82.74
Total Assets (GBP) (on -)
-
Inception Date
03/10/2006
Premium/Discount
-6.48%
Average 52-Week Premium
-5.95%
Fund Managers
MICHAEL PROBIN
Last Dividend (on 09/03/2015)
2
Dividend Indicated Gross Yield
5.69%
Expense Ratio
2.96%
3 Mo Return
2.63%
3 Yr Return
19.31%
5 Yr Return
12.88%
Top Fund Holdings
Name Position Value % of Fund
Tasty PLC 2.32 m 3.22 m 7.60
Accumuli PLC 9.75 m 2.75 m 6.50
Netcall PLC 4.78 m 2.63 m 6.20
Crawshaw Group PLC 5.22 m 2.37 m 5.60
Anpario PLC 508.29 k 1.57 m 3.70
TLA Worldwide PLC 3.25 m 1.40 m 3.30
Electric Word PLC 27.34 m 1.06 m 2.50
Inspired Energy PLC 8.84 m 1.02 m 2.40
Plastics Capital PLC 941.78 k 974.74 k 2.30
Profile
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.
ADDRESS
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
PHONE
44-131-465-1000
WEBSITE
-