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

Baronsmead VCT PLC

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BDV:LN

75.2500 GBp 0.00000.00%

As of 11:35:29 ET on 08/27/2014.

Snapshot for Baronsmead VCT PLC (BDV)

Open: 75.2500 High - Low: 75.2500 - 75.2500 Primary Exchange: London
Volume: 1,570 52-Week Range: 71.0000 - 77.7500 Beta vs UKX: 0.1838

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  • BDV:LN 75.2500
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75.2500
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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 2009-02-27) 71.0700
Assets (M) (on 2007-02-21) 39.9000
Shares out (M) 105.08
Market Cap (M) 79.07
% 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) 26.58%

Performance for BDV

1-Month 0.00% 1-Year +15.01%
3-Month 0.00% 3-Year +12.53%
Year To Date +6.91% 5-Year +13.84%
Expense Ratio 2.90

Top Fund Holdings for BDV

Filing Date: 03/31/2014
Name Position Value % of Total
S&W Wood Street Microcap Fund 297,694 7,852,130 9.500%
Netcall PLC 4,951,957 2,810,236 3.400%
Staffline Group PLC 341,914 2,727,582 3.300%
Tasty PLC 1,342,244 1,570,426 1.900%
Accumuli PLC 6,612,319 1,405,118 1.700%
Inspired Energy PLC 9,458,252 1,405,118 1.700%

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

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