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

Baronsmead VCT 5 PLC

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BAV:LN

76.7500 GBp 0.00000.00%

As of 11:35:24 ET on 08/28/2014.

Snapshot for Baronsmead VCT 5 PLC (BAV)

Open: 76.7500 High - Low: 76.7500 - 76.7500 Primary Exchange: London
Volume: 0 52-Week Range: 60.1250 - 78.0000 Beta vs UKX: 0.3599

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  • BAV:LN 76.7500
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76.7500
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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 2014-07-31) 80.6800
Assets (M) -
Shares out (M) 49.14
Market Cap (M) 37.72
% Premium -4.25
Average 52-Week % Premium -8.0919
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) 8.69%

Performance for BAV

1-Month -0.65% 1-Year +34.52%
3-Month -1.60% 3-Year +18.14%
Year To Date +11.97% 5-Year +10.80%
Expense Ratio 2.96

Top Fund Holdings for BAV

Filing Date: 03/31/2014
Name Position Value % of Total
Anpario PLC 1,297,699 3,406,459 8.600%
Netcall PLC 4,885,815 2,772,700 7.000%
Tasty PLC 2,302,119 2,693,480 6.800%
Accumuli PLC 9,506,399 2,020,109 5.100%
Crawshaw Group PLC 5,110,967 1,584,400 4.000%
Inspired Energy PLC 9,242,332 1,386,350 3.500%
Electric Word PLC 28,262,269 1,307,130 3.300%
Escher Group Holdings PLC 357,047 1,267,520 3.200%
TLA Worldwide PLC 3,211,621 1,188,300 3.000%
Plastics Capital PLC 860,441 1,148,690 2.900%

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

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