• 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

99.0000 GBp 0.00000.00%

As of 06:00:25 ET on 10/24/2014.

Snapshot for Baronsmead VCT 3 PLC (BMD)

Open: 99.0000 High - Low: 99.0000 - 99.0000 Primary Exchange: London
Volume: 11,647 52-Week Range: 99.0000 - 110.0000 Beta vs SMXX: 0.3548

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  • BMD:LN 99.0000
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99.0000
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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 2014-08-31) 110.0200
Assets (M) (on 2007-02-21) 43.8000
Shares out (M) 75.12
Market Cap (M) 74.37
% Premium -4.79
Average 52-Week % Premium -4.7500
Fund Leveraged N

Dividends for BMD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 4.5000
Dividend Yield (ttm) 14.03%

Performance for BMD

1-Month -1.49% 1-Year +10.22%
3-Month -1.49% 3-Year +12.44%
Year To Date +4.97% 5-Year +12.06%
Expense Ratio 3.00

Top Fund Holdings for BMD

Filing Date: 03/31/2014
Name Position Value % of Total
Netcall PLC 4,961,903 2,815,880 3.400%
Vectura Group PLC 1,621,272 2,484,600 3.000%
IDOX PLC 6,564,333 2,484,600 3.000%
Icecure Medical Ltd 31,623,456 1,739,220 2.100%
Murgitroyd Group PLC 259,827 1,656,400 2.000%
Tasty PLC 1,344,940 1,573,580 1.900%
Jelf Group PLC 1,183,142 1,407,940 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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