• 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

74.0000 GBp 0.00000.00%

As of 11:35:27 ET on 04/17/2014.

Snapshot for Baronsmead VCT 5 PLC (BAV)

Open: 74.0000 High - Low: 74.0000 - 74.0000 Primary Exchange: London
Volume: 15,375 52-Week Range: 59.2500 - 77.7500 Beta vs UKX: 0.3054

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  • BAV:LN 74.0000
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74.0000
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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: www.fandc.com

Fundamentals for BAV

NAV (on 2014-02-28) 81.7000
Assets (M) -
Shares out (M) 49.34
Market Cap (M) 36.51
% Premium -6.36
Average 52-Week % Premium -8.2521
Fund Leveraged N

Dividends for BAV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-19) 4.0000
Dividend Yield (ttm) 9.01%

Performance for BAV

1-Month +0.32% 1-Year +36.00%
3-Month +7.96% 3-Year +15.33%
Year To Date +7.96% 5-Year +11.67%
Expense Ratio 2.96

Top Fund Holdings for BAV

Filing Date: 09/30/2013
Name Position Value % of Total
Tasty PLC 3,248,222 3,215,740 9.400%
Anpario PLC 1,279,798 2,668,380 7.800%
Netcall PLC 4,859,738 1,949,970 5.700%
Accumuli PLC 9,421,770 1,436,820 4.200%
TLA Worldwide PLC 3,292,390 1,094,720 3.200%
Escher Group Holdings PLC 363,521 957,879 2.800%
Driver Group PLC 738,141 889,460 2.600%
Plastics Capital PLC 795,581 855,250 2.500%
Inspired Energy PLC 9,122,666 786,830 2.300%
Sinclair IS Pharma PLC 2,466,643 718,410 2.100%

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

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