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

Baronsmead VCT 3 PLC

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BMD:LN

95.0000 GBp 0.00000.00%

As of 11:35:14 ET on 12/19/2014.

Snapshot for Baronsmead VCT 3 PLC (BMD)

Open: 95.0000 High - Low: 95.0000 - 95.0000 Primary Exchange: London
Volume: 0 52-Week Range: 95.0000 - 109.7500 Beta vs SMXX: 0.2779

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  • BMD:LN 95.0000
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95.0000
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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: -

Fundamentals for BMD

NAV (on 2014-11-28) 103.9400
Assets (M) (on 2007-02-21) 43.8000
Shares out (M) 75.32
Market Cap (M) 71.55
% Premium -4.27
Average 52-Week % Premium -5.0242
Fund Leveraged N

Dividends for BMD

Dividend Type 3rd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 4.5000
Dividend Yield (ttm) 10.53%

Performance for BMD

1-Month -0.01% 1-Year +4.99%
3-Month -1.01% 3-Year +12.14%
Year To Date +5.48% 5-Year +11.98%
Expense Ratio 3.00

Top Fund Holdings for BMD

Filing Date: 09/30/2014
Name Position Value % of Total
Netcall PLC 4,887,290 3,030,120 3.800%
IDOX PLC 6,333,141 2,631,420 3.300%
Accumuli PLC 6,621,352 1,674,540 2.100%
Jelf Group PLC 1,192,961 1,515,060 1.900%
Tasty PLC 1,364,919 1,515,060 1.900%
TLA Worldwide PLC 3,544,000 1,355,580 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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