Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baronsmead VCT 4 PLC

+ Add to Watchlist

BNS:LN

91.8750 GBp 0.00000.00%

As of 11:35:17 ET on 05/22/2015.

Snapshot for Baronsmead VCT 4 PLC (BNS)

Open: 91.8750 High - Low: 91.8750 - 91.8750 Primary Exchange: London
Volume: 28,544 52-Week Range: 87.7500 - 93.2500 Beta vs UKX: 0.2955

ETF Chart for BNS

No chart data available.
  • BNS:LN 91.8750
  • 1D
  • 1M
  • 1Y
91.8750
Interactive BNS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 73.90
Market Cap (M) 67.90
% 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) 3.63%

Performance for BNS

1-Month +1.66% 1-Year +1.80%
3-Month +0.96% 3-Year +9.48%
Year To Date +3.23% 5-Year +10.69%
Expense Ratio 3.01

Top Fund Holdings for BNS

Filing Date: 03/31/2015
Name Position Value % of Total
Netcall PLC 4,807,309 2,644,020 3.700%
Accumuli PLC 6,576,850 1,857,960 2.600%
Tasty PLC 1,336,662 1,857,960 2.600%
IDOX PLC 4,694,940 1,857,960 2.600%
TLA Worldwide PLC 3,656,093 1,572,120 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil