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Baronsmead VCT 3 PLC

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BMD:LN
London
98.88
GBp
0.00
0.00%
As of 11:35:22 ET on 07/07/2015.
Open
98.88
Day Range
98.88 - 98.88
Volume
0
Previous Close
98.88
52Wk Range
94.88 - 105.00
1 Yr Return
3.03%
NAV (on 04/30/2015)
103.63
Total Assets (m GBp) (on 02/21/2007)
43.800
Inception Date
01/30/2001
Premium/Discount
-6.28%
Average 52-Week Premium
-5.49%
Fund Managers
-
Last Dividend (on 12/04/2014)
4.5
Dividend Indicated Gross Yield
10.11%
Expense Ratio
3.00%
3 Mo Return
2.06%
3 Yr Return
12.15%
5 Yr Return
12.18%
Top Fund Holdings
Name Position Value % of Fund
Netcall PLC 4.93 m 2.71 m 3.50
IDOX PLC 6.46 m 2.56 m 3.30
Accumuli PLC 6.58 m 1.86 m 2.40
Tasty PLC 1.34 m 1.86 m 2.40
TLA Worldwide PLC 3.60 m 1.55 m 2.00
Profile
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.
ADDRESS
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
PHONE
44-131-465-1000
WEBSITE
-