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Baronsmead VCT PLC

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BDV:LN
London
72.25
GBp
0.62
0.86%
As of 11:35:18 ET on 02/05/2016.
Open
72.88
Day Range
72.25 - 72.88
Previous Close
72.88
52Wk Range
70.75 - 76.13
1 Yr Return
13.78%
YTD Return
-2.36%
Open
72.88
Day Range
72.25 - 72.88
Volume
10,389
Previous Close
72.88
52Wk Range
70.75 - 76.13
1 Yr Return
14.76%
YTD Return
-2.36%
NAV (on 01/29/2016)
75.98
Total Assets (m GBP) (on 02/21/2007)
39.900
Inception Date
11/13/1995
Premium/Discount
-2.93%
Average 52-Week Premium
-6.36%
Fund Managers
-
Last Dividend (on 12/03/2015)
2.5
Dividend Indicated Gross Yield
12.30%
Expense Ratio
2.90%
3 Mo Return
3.79%
3 Yr Return
11.34%
5 Yr Return
12.16%
Top Fund Holdings
Name Position Value % of Fund
Staffline Group PLC 338.48 k 4.13 m 5.00
Netcall PLC 4.76 m 2.64 m 3.20
Tasty PLC 1.30 m 1.73 m 2.10
TLA Worldwide PLC 3.67 m 1.65 m 2.00
Profile
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.
ADDRESS
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
PHONE
44-131-465-1000
WEBSITE
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