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  • 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

76.2500 GBp 0.00000.00%

As of 02:30:16 ET on 02/27/2015.

Snapshot for Baronsmead VCT 5 PLC (BAV)

Open: 76.2500 High - Low: 76.2500 - 76.2500 Primary Exchange: London
Volume: 0 52-Week Range: 72.7500 - 78.0000 Beta vs UKX: 0.3412

ETF Chart for BAV

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  • BAV:LN 76.2500
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76.2500
Interactive BAV Chart

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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: -

Fundamentals for BAV

NAV (on 2015-01-30) 80.0300
Assets (M) -
Shares out (M) 48.93
Market Cap (M) 37.31
% Premium -9.10
Average 52-Week % Premium -5.8429
Fund Leveraged N

Dividends for BAV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-19) 2.0000
Dividend Yield (ttm) 8.74%

Performance for BAV

1-Month +4.81% 1-Year +7.86%
3-Month +3.39% 3-Year +19.23%
Year To Date +4.81% 5-Year +9.98%
Expense Ratio 2.96

Top Fund Holdings for BAV

Filing Date: 09/30/2014
Name Position Value % of Total
Netcall PLC 4,821,097 2,989,080 7.600%
Crawshaw Group PLC 5,207,490 2,910,420 7.400%
Tasty PLC 2,303,108 2,556,450 6.500%
Accumuli PLC 9,797,509 2,477,790 6.300%
Anpario PLC 685,354 1,730,520 4.400%
TLA Worldwide PLC 3,290,353 1,258,560 3.200%
Plastics Capital PLC 881,839 983,250 2.500%
Inspired Energy PLC 8,643,956 983,250 2.500%
Escher Group Holdings PLC 344,606 904,590 2.300%
Electric Word PLC 26,623,386 865,260 2.200%

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

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