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

Baronsmead VCT 2 PLC

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BVT:LN

93.2500 GBp 0.00000.00%

As of 11:35:27 ET on 09/18/2014.

Snapshot for Baronsmead VCT 2 PLC (BVT)

Open: 93.2500 High - Low: 93.2500 - 93.2500 Primary Exchange: London
Volume: 26,684 52-Week Range: 93.2500 - 101.0000 Beta vs UKX: 0.2093

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  • BVT:LN 93.2500
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93.2500
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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 2014-08-31) 102.4400
Assets (M) (on 2007-02-19) 71.5000
Shares out (M) 84.47
Market Cap (M) 78.77
% Premium -4.93
Average 52-Week % Premium -4.9309
Fund Leveraged N

Dividends for BVT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 4.5000
Dividend Yield (ttm) 14.89%

Performance for BVT

1-Month -0.01% 1-Year +12.57%
3-Month -0.01% 3-Year +13.61%
Year To Date +7.44% 5-Year +13.96%
Expense Ratio 2.85

Top Fund Holdings for BVT

Filing Date: 06/30/2014
Name Position Value % of Total
Staffline Group PLC 336,521 3,032,050 3.500%
Netcall PLC 4,828,557 2,945,420 3.400%
IDOX PLC 6,354,521 2,772,160 3.200%
Accumuli PLC 6,538,114 1,732,600 2.000%
Vectura Group PLC 1,172,436 1,559,340 1.800%

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

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