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

Baronsmead VCT PLC

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BDV:LN

72.7500 GBp 0.00000.00%

As of 12:35:23 ET on 03/27/2015.

Snapshot for Baronsmead VCT PLC (BDV)

Open: 72.7500 High - Low: 72.7500 - 72.7500 Primary Exchange: London
Volume: 0 52-Week Range: 70.2500 - 75.2500 Beta vs UKX: 0.2678

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  • BDV:LN 72.7500
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72.7500
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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 2015-02-27) 76.4400
Assets (M) (on 2007-02-21) 39.9000
Shares out (M) 104.20
Market Cap (M) 75.81
% Premium -5.15
Average 52-Week % Premium -5.2511
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) 21.76%

Performance for BDV

1-Month +0.34% 1-Year +3.81%
3-Month +3.01% 3-Year +13.18%
Year To Date +3.01% 5-Year +13.20%
Expense Ratio 2.90

Top Fund Holdings for BDV

Filing Date: 12/31/2014
Name Position Value % of Total
Netcall PLC 4,867,095 3,333,960 4.200%
Staffline Group PLC 336,764 2,778,300 3.500%
Accumuli PLC 6,609,013 1,825,740 2.300%
Tasty PLC 1,328,828 1,508,220 1.900%

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

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