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Baronsmead VCT 5 PLC

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BAV:LN
London
77.00
GBp
0.00
0.00%
As of 11:35:20 ET on 07/29/2015.
Open
77.00
Day Range
77.00 - 77.00
Previous Close
77.00
52Wk Range
72.75 - 77.38
1 Yr Return
5.03%
YTD Return
8.63%
Open
77.00
Day Range
77.00 - 77.00
Volume
0
Previous Close
77.00
52Wk Range
72.75 - 77.38
1 Yr Return
5.03%
YTD Return
8.63%
NAV (on 05/29/2015)
81.43
Total Assets (-) (on -)
-
Inception Date
03/10/2006
Premium/Discount
-6.51%
Average 52-Week Premium
-5.73%
Fund Managers
MICHAEL PROBIN
Last Dividend (on 03/19/2015)
2
Dividend Indicated Gross Yield
5.77%
Expense Ratio
2.96%
3 Mo Return
3.36%
3 Yr Return
18.77%
5 Yr Return
12.27%
Top Fund Holdings
Name Position Value % of Fund
Tasty PLC 2.32 m 3.22 m 7.60
Accumuli PLC 9.75 m 2.75 m 6.50
Netcall PLC 4.78 m 2.63 m 6.20
Crawshaw Group PLC 5.22 m 2.37 m 5.60
Anpario PLC 508.29 k 1.57 m 3.70
TLA Worldwide PLC 3.25 m 1.40 m 3.30
Electric Word PLC 27.34 m 1.06 m 2.50
Inspired Energy PLC 8.84 m 1.02 m 2.40
Plastics Capital PLC 941.78 k 974.74 k 2.30
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
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