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 2 PLC

+ Add to Watchlist

BVT:LN

96.1250 GBp 0.00000.00%

As of 11:35:04 ET on 05/22/2015.

Snapshot for Baronsmead VCT 2 PLC (BVT)

Open: 96.1250 High - Low: 96.1250 - 96.1250 Primary Exchange: London
Volume: 0 52-Week Range: 91.5000 - 97.7500 Beta vs UKX: 0.2765

ETF Chart for BVT

No chart data available.
  • BVT:LN 96.1250
  • 1D
  • 1M
  • 1Y
96.1250
Interactive BVT 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 BVT

Baronsmead VCT 2 plc is a closed-end fund incorporated in the UK. The aim of the Fund is to achieve long-term capital growth by investing in a diverse portfolio of established and profitable UK unquoted companies, and companies on the AIM. The Fund also may invest in companies which demonstrate their ability to transform and adapt their activities through use of technology innovation.

Inception Date: 1998-04-02 Telephone: 44-131-465-1000
Managers: -
Web Site: -

Fundamentals for BVT

NAV (on 2015-04-30) 101.1600
Assets (M) (on 2007-02-19) 71.5000
Shares out (M) 83.19
Market Cap (M) 79.96
% Premium -6.71
Average 52-Week % Premium -5.4631
Fund Leveraged N

Dividends for BVT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 2.5000
Dividend Yield (ttm) 5.20%

Performance for BVT

1-Month +1.99% 1-Year +3.07%
3-Month +2.26% 3-Year +12.77%
Year To Date +4.77% 5-Year +13.08%
Expense Ratio 2.85

Top Fund Holdings for BVT

Filing Date: 12/31/2014
Name Position Value % of Total
Netcall PLC 4,816,350 3,299,200 4.000%
Staffline Group PLC 339,918 2,804,320 3.400%
IDOX PLC 6,432,402 2,556,880 3.100%
Accumuli PLC 6,568,543 1,814,560 2.200%
Tasty PLC 1,308,053 1,484,640 1.800%

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