- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Baronsmead VCT 3 PLC
+ Add to WatchlistBMD:LN
104.3750 GBp 0.00000.00%As of 11:35:04 ET on 05/17/2013.
Snapshot for Baronsmead VCT 3 PLC (BMD)
| Open: | 104.3750 | High - Low: | 104.3750 - 104.3750 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.0000 - 108.6250 | Beta vs SMXX: | 0.3477 |
Fund Profile & Information for BMD
Baronsmead VCT 3 plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and to generate tax-free dividends for private investors. The Fund invests in large unquoted companies typically as lead investor and technology-enabled companies.
| Inception Date: | 2001-01-30 | Telephone: | 44-131-465-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for BMD
| NAV | (on 2010-05-28) 98.8500 |
|---|---|
| Assets (M) | (on 2007-02-21) 43.8000 |
| Shares out (M) | 66.58 |
| Market Cap (M) | 69.50 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BMD
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-27) 4.5000 |
| Dividend Yield (ttm) | 7.98% |
Performance for BMD
| 1-Month | -0.36% | 1-Year | +21.12% |
|---|---|---|---|
| 3-Month | +3.32% | 3-Year | +13.99% |
| Year To Date | +3.32% | 5-Year | +8.23% |
| Expense Ratio | 3.00 |
Top Fund Holdings for BMD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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