- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Baronsmead VCT 4 PLC
+ Add to WatchlistBNS:LN
97.2500 GBp 0.00000.00%As of 11:35:06 ET on 05/22/2013.
Snapshot for Baronsmead VCT 4 PLC (BNS)
| Open: | 97.2500 | High - Low: | 97.2500 - 97.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 83.5000 - 98.7500 | Beta vs UKX: | 0.3018 |
Fund Profile & Information for BNS
Baronsmead VCT 4 PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and generate tax-free dividends for private investors. The Fund invests primarily in a diverse portfolio of established and profitable UK unquoted companies and companies on the Alternative Investment Market.
| Inception Date: | 2001-12-20 | Telephone: | 44-131-465-1000 |
|---|---|---|---|
| Managers: | ROBERT OWEN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for BNS
| NAV | (on 2009-11-30) 92.7000 |
|---|---|
| Assets (M) | (on 2007-02-21) 38.1000 |
| Shares out (M) | 64.65 |
| Market Cap (M) | 62.87 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BNS
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-06) 4.0000 |
| Dividend Yield (ttm) | 8.00% |
Performance for BNS
| 1-Month | +2.10% | 1-Year | +17.12% |
|---|---|---|---|
| 3-Month | +3.42% | 3-Year | +14.04% |
| Year To Date | +4.62% | 5-Year | +7.83% |
| Expense Ratio | 3.01 |
Top Fund Holdings for BNS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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