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  • 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

98.6250 GBp 0.00000.00%

As of 11:35:10 ET on 05/22/2015.

Snapshot for Baronsmead VCT 3 PLC (BMD)

Open: 98.6250 High - Low: 98.6250 - 98.6250 Primary Exchange: London
Volume: 9,760 52-Week Range: 94.8750 - 105.7500 Beta vs SMXX: 0.2760

ETF Chart for BMD

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  • BMD:LN 98.6250
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98.6250
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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 2015-04-30) 103.6300
Assets (M) (on 2007-02-21) 43.8000
Shares out (M) 74.99
Market Cap (M) 73.96
% Premium -6.28
Average 52-Week % Premium -5.4910
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) 10.14%

Performance for BMD

1-Month +1.81% 1-Year +2.04%
3-Month +1.54% 3-Year +11.66%
Year To Date +3.82% 5-Year +12.11%
Expense Ratio 3.00

Top Fund Holdings for BMD

Filing Date: 03/31/2015
Name Position Value % of Total
Netcall PLC 4,929,273 2,711,100 3.500%
IDOX PLC 6,459,295 2,556,180 3.300%
Accumuli PLC 6,580,673 1,859,040 2.400%
Tasty PLC 1,337,439 1,859,040 2.400%
TLA Worldwide PLC 3,602,791 1,549,200 2.000%

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

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