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

Baronsmead VCT PLC

+ Add to Watchlist

BDV:LN

71.7500 GBp 0.00000.00%

As of 11:35:10 ET on 09/16/2014.

Snapshot for Baronsmead VCT PLC (BDV)

Open: 71.7500 High - Low: 71.7500 - 71.7500 Primary Exchange: London
Volume: 0 52-Week Range: 71.7500 - 77.7500 Beta vs UKX: 0.1747

ETF Chart for BDV

No chart data available.
  • BDV:LN 71.7500
  • 1D
  • 1M
  • 1Y
71.7500
Interactive BDV 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 BDV

Baronsmead VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and generate tax-free dividends for private investors. The Fund invests in UK unquoted companies which are seeking to raise expansion capital or are the subject of a management buy out or buy in, and companies on the Alternative Investment Market.

Inception Date: 1995-11-13 Telephone: 44-131-465-1000
Managers: -
Web Site: -

Fundamentals for BDV

NAV (on 2014-08-31) 78.7700
Assets (M) (on 2007-02-21) 39.9000
Shares out (M) 105.08
Market Cap (M) 75.40
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BDV

Dividend Type 2nd Interim
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-03) 3.5000
Dividend Yield (ttm) 22.07%

Performance for BDV

1-Month 0.00% 1-Year +12.06%
3-Month 0.00% 3-Year +12.65%
Year To Date +6.91% 5-Year +13.67%
Expense Ratio 2.90

Top Fund Holdings for BDV

Filing Date: 06/30/2014
Name Position Value % of Total
Staffline Group PLC 330,713 2,979,720 3.600%
Netcall PLC 4,884,787 2,979,720 3.600%
Accumuli PLC 6,559,132 1,738,170 2.100%
TLA Worldwide PLC 3,562,253 1,407,090 1.700%
Jelf Group PLC 1,117,570 1,324,320 1.600%

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