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

Baronsmead VCT PLC

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BDV:LN

70.7500 GBp 0.00000.00%

As of 11:35:23 ET on 12/19/2014.

Snapshot for Baronsmead VCT PLC (BDV)

Open: 70.7500 High - Low: 70.7500 - 70.7500 Primary Exchange: London
Volume: 3,500 52-Week Range: 70.2500 - 77.7500 Beta vs UKX: 0.2326

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  • BDV:LN 70.7500
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70.7500
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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 2014-11-28) 74.3400
Assets (M) (on 2007-02-21) 39.9000
Shares out (M) 104.95
Market Cap (M) 74.25
% Premium -4.49
Average 52-Week % Premium -4.5788
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) 22.38%

Performance for BDV

1-Month -0.35% 1-Year +5.42%
3-Month -1.39% 3-Year +12.97%
Year To Date +5.42% 5-Year +12.74%
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.

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