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Baronsmead VCT PLC

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BDV:LN
London
72.75
GBp
0.00
0.00%
As of 09:00:28 ET on 09/04/2015.
Open
72.75
Day Range
72.75 - 72.75
Previous Close
72.75
52Wk Range
70.25 - 76.13
1 Yr Return
9.21%
YTD Return
10.95%
Open
72.75
Day Range
72.75 - 72.75
Volume
15,000
Previous Close
72.75
52Wk Range
70.25 - 76.13
1 Yr Return
9.21%
YTD Return
10.95%
NAV (on 07/31/2015)
80.3
Total Assets (m GBP) (on 02/21/2007)
39.900
Inception Date
11/13/1995
Premium/Discount
-8.31%
Average 52-Week Premium
-6.31%
Fund Managers
-
Last Dividend (on 09/03/2015)
3.5
Dividend Indicated Gross Yield
13.75%
Expense Ratio
2.90%
3 Mo Return
5.54%
3 Yr Return
14.69%
5 Yr Return
13.76%
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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