- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
Baronsmead VCT 5 PLC
+ Add to WatchlistBAV:LN
60.2500 GBp 0.00000.00%As of 11:35:13 ET on 05/22/2013.
Snapshot for Baronsmead VCT 5 PLC (BAV)
| Open: | 60.2500 | High - Low: | 60.2500 - 60.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.5000 - 60.2500 | Beta vs UKX: | 0.2861 |
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 2013-04-30) 63.2600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 50.14 |
| Market Cap (M) | 30.21 |
| % Premium | -5.15 |
| Average 52-Week % Premium | -7.8333 |
| Fund Leveraged | N |
Dividends for BAV
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-27) 2.0000 |
| Dividend Yield (ttm) | 7.38% |
Performance for BAV
| 1-Month | +1.69% | 1-Year | +10.42% |
|---|---|---|---|
| 3-Month | +5.64% | 3-Year | +4.92% |
| Year To Date | +9.35% | 5-Year | +0.22% |
| Expense Ratio | 2.96 |
Top Fund Holdings for BAV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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