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

Baronsmead VCT PLC

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BDV:LN

73.5000 GBp 0.00000.00%

As of 11:35:04 ET on 04/17/2014.

Snapshot for Baronsmead VCT PLC (BDV)

Open: 73.5000 High - Low: 73.5000 - 73.5000 Primary Exchange: London
Volume: 8,016 52-Week Range: 71.0000 - 77.7500 Beta vs UKX: 0.1736

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  • BDV:LN 73.5000
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73.5000
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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: www.fandc.com

Fundamentals for BDV

NAV (on 2009-02-27) 71.0700
Assets (M) (on 2007-02-21) 39.9000
Shares out (M) 105.08
Market Cap (M) 77.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BDV

Dividend Type Interim
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-02-19) 6.0000
Dividend Yield (ttm) 27.21%

Performance for BDV

1-Month 0.00% 1-Year +16.73%
3-Month +4.43% 3-Year +14.84%
Year To Date +4.43% 5-Year +14.52%
Expense Ratio 2.90

Top Fund Holdings for BDV

Filing Date: 12/31/2013
Name Position Value % of Total
Staffline Group PLC 564,967 3,136,980 4.200%
Netcall PLC 4,893,482 2,838,220 3.800%
Tasty PLC 1,330,510 1,643,180 2.200%
Driver Group PLC 1,088,599 1,344,420 1.800%

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

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