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  • 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

76.1250 GBp 0.00000.00%

As of 11:35:02 ET on 05/22/2015.

Snapshot for Baronsmead VCT 5 PLC (BAV)

Open: 76.1250 High - Low: 76.1250 - 76.1250 Primary Exchange: London
Volume: 0 52-Week Range: 72.7500 - 78.0000 Beta vs UKX: 0.3091

ETF Chart for BAV

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  • BAV:LN 76.1250
  • 1D
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76.1250
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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 2015-04-30) 80.1800
Assets (M) -
Shares out (M) 53.52
Market Cap (M) 40.74
% Premium -7.08
Average 52-Week % Premium -5.4178
Fund Leveraged N

Dividends for BAV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-19) 2.0000
Dividend Yield (ttm) 5.84%

Performance for BAV

1-Month +2.35% 1-Year +2.84%
3-Month +2.46% 3-Year +16.98%
Year To Date +7.39% 5-Year +10.85%
Expense Ratio 2.96

Top Fund Holdings for BAV

Filing Date: 03/31/2015
Name Position Value % of Total
Tasty PLC 2,317,180 3,220,880 7.600%
Accumuli PLC 9,751,150 2,754,700 6.500%
Netcall PLC 4,777,382 2,627,560 6.200%
Crawshaw Group PLC 5,216,000 2,373,280 5.600%
Anpario PLC 508,285 1,568,060 3.700%
TLA Worldwide PLC 3,252,419 1,398,540 3.300%
Electric Word PLC 27,341,935 1,059,500 2.500%
Inspired Energy PLC 8,844,522 1,017,120 2.400%
Plastics Capital PLC 941,778 974,740 2.300%

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

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