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

Baronsmead VCT 4 PLC

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BNS:LN

87.7500 GBp 0.00000.00%

As of 12:35:06 ET on 10/31/2014.

Snapshot for Baronsmead VCT 4 PLC (BNS)

Open: 87.7500 High - Low: 87.7500 - 87.7500 Primary Exchange: London
Volume: 0 52-Week Range: 87.7500 - 98.2500 Beta vs UKX: 0.3136

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  • BNS:LN 87.7500
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87.7500
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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: -

Fundamentals for BNS

NAV (on 2009-11-30) 92.7000
Assets (M) (on 2007-02-21) 38.1000
Shares out (M) 75.01
Market Cap (M) 65.82
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BNS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 3.0000
Dividend Yield (ttm) 11.40%

Performance for BNS

1-Month -2.50% 1-Year +6.40%
3-Month -2.25% 3-Year +10.10%
Year To Date +1.80% 5-Year +11.01%
Expense Ratio 3.01

Top Fund Holdings for BNS

Filing Date: 04/30/2014
Name Position Value % of Total
Netcall PLC 4,712,000 2,780,080 3.800%
IDOX PLC 4,417,207 1,755,840 2.400%
Tasty PLC 1,318,763 1,536,360 2.100%
Jelf Group PLC 1,112,032 1,390,040 1.900%
Inspired Energy PLC 9,840,991 1,390,040 1.900%

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

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