• 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

89.0000 GBp 0.00000.00%

As of 11:35:23 ET on 12/19/2014.

Snapshot for Baronsmead VCT 4 PLC (BNS)

Open: 89.0000 High - Low: 89.0000 - 89.0000 Primary Exchange: London
Volume: 0 52-Week Range: 87.7500 - 95.7500 Beta vs UKX: 0.2696

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  • BNS:LN 89.0000
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89.0000
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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 / BARRY LAWSON
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) 66.76
% 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) 11.24%

Performance for BNS

1-Month -0.56% 1-Year +3.25%
3-Month -1.11% 3-Year +10.50%
Year To Date +3.25% 5-Year +10.73%
Expense Ratio 3.01

Top Fund Holdings for BNS

Filing Date: 09/30/2014
Name Position Value % of Total
Netcall PLC 4,838,129 2,999,640 4.200%
IDOX PLC 4,641,011 1,928,340 2.700%
Accumuli PLC 6,777,699 1,714,080 2.400%
Jelf Group PLC 1,180,961 1,499,820 2.100%
Tasty PLC 1,351,189 1,499,820 2.100%
TLA Worldwide PLC 3,547,660 1,356,980 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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