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

Baronsmead VCT 5 PLC

+ Add to Watchlist

BAV:LN

77.2500 GBp 0.00000.00%

As of 11:35:06 ET on 07/23/2014.

Snapshot for Baronsmead VCT 5 PLC (BAV)

Open: 77.2500 High - Low: 77.2500 - 77.2500 Primary Exchange: London
Volume: 0 52-Week Range: 60.0000 - 78.0000 Beta vs UKX: 0.3609

ETF Chart for BAV

No chart data available.
  • BAV:LN 77.2500
  • 1D
  • 1M
  • 1Y
77.2500
Interactive BAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-05-30) 80.9700
Assets (M) -
Shares out (M) 49.14
Market Cap (M) 37.96
% Premium -3.67
Average 52-Week % Premium -8.6258
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) 8.63%

Performance for BAV

1-Month 0.00% 1-Year +39.61%
3-Month +4.39% 3-Year +16.31%
Year To Date +12.70% 5-Year +11.03%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil