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Baronsmead Second Venture Trust PLC

BMD:LN
London
95.50
GBp
0.13
0.13%
As of 11:35 AM EDT 8/26/2016
Open
95.38
Day Range
95.38 - 95.50
Previous Close
95.38
52Wk Range
92.50 - 102.63
1 Yr Return
8.22%
YTD Return
1.71%
Open
95.38
Day Range
95.38 - 95.50
Volume
22,332
Previous Close
95.38
52Wk Range
92.50 - 102.63
1 Yr Return
8.22%
YTD Return
1.71%
NAV (on 07/29/2016)
100.01
Total Assets (m GBP) (on 02/21/2007)
43.800
Inception Date
01/30/2001
Premium/Discount
-4.13%
Average 52-Week Premium
-5.64%
Fund Managers
-
Last Dividend (on 09/01/2016)
10
Dividend Indicated Gross Yield
20.94%
Expense Ratio
3.00%
3 Mo Return
-1.16%
3 Yr Return
9.61%
5 Yr Return
10.28%

Top Fund Holdings

Name Position Value % of Fund
11.08 m 5.50 m 3.40
9.47 m 4.69 m 2.90
2.68 m 4.36 m 2.70
7.25 m 4.04 m 2.50
26.59 m 3.56 m 2.20
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
-