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Baronsmead VCT 3 PLC

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BMD:LN
London
101.75
GBp
0.50
0.49%
As of 11:35:28 ET on 09/01/2015.
Open
102.25
Day Range
101.75 - 102.25
Previous Close
102.25
52Wk Range
94.88 - 104.75
1 Yr Return
6.28%
YTD Return
7.11%
Open
102.25
Day Range
101.75 - 102.25
Volume
0
Previous Close
102.25
52Wk Range
94.88 - 104.75
1 Yr Return
6.28%
YTD Return
7.11%
NAV (on 07/31/2015)
107.72
Total Assets (m GBP) (on 02/21/2007)
43.800
Inception Date
01/30/2001
Premium/Discount
-8.21%
Average 52-Week Premium
-6.16%
Fund Managers
-
Last Dividend (on 09/03/2015)
3
Dividend Indicated Gross Yield
8.19%
Expense Ratio
3.00%
3 Mo Return
3.17%
3 Yr Return
12.72%
5 Yr Return
12.32%
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
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