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Baronsmead VCT 5 PLC

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BAV:LN
London
78.88
GBp
0.00
0.00%
As of 11:35:03 ET on 02/08/2016.
Open
78.88
Day Range
78.88 - 78.88
Previous Close
78.88
52Wk Range
72.75 - 81.75
1 Yr Return
17.05%
YTD Return
-2.62%
Open
78.88
Day Range
78.88 - 78.88
Volume
0
Previous Close
78.88
52Wk Range
72.75 - 81.75
1 Yr Return
17.05%
YTD Return
-2.62%
NAV (on 01/29/2016)
82.99
Total Assets (GBP) (on -)
-
Inception Date
03/10/2006
Premium/Discount
-2.70%
Average 52-Week Premium
-6.64%
Fund Managers
MICHAEL PROBIN
Last Dividend (on 12/03/2015)
2
Dividend Indicated Gross Yield
5.63%
Expense Ratio
2.96%
3 Mo Return
5.35%
3 Yr Return
20.35%
5 Yr Return
12.05%
Top Fund Holdings
Name Position Value % of Fund
Crawshaw Group PLC 5.15 m 3.94 m 8.80
Tasty PLC 2.30 m 3.53 m 7.90
Netcall PLC 5.01 m 2.59 m 5.80
TLA Worldwide PLC 3.35 m 1.97 m 4.40
Anpario PLC 507.17 k 1.61 m 3.60
Dods Group PLC 12.45 m 1.07 m 2.40
Inspired Energy PLC 8.85 m 1.03 m 2.30
Plastics Capital PLC 956.15 k 984.06 k 2.20
Electric Word PLC 24.89 m 715.68 k 1.60
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
-