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Baronsmead VCT 5 PLC

BAV:LN
Ticker Delisted
GBp
52Wk Range
72.25 - 78.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
72.25 - 78.88
NAV (on 11/23/2016)
76.53
Total Assets (GBP) (on -)
-
Inception Date
03/10/2006
Premium/Discount
-5.27%
Average 52-Week Premium
-6.26%
Fund Managers
MICHAEL PROBIN
Last Dividend (on 09/01/2016)
2
Dividend Indicated Gross Yield
-
Expense Ratio
2.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 3.53 m 8.20
4.74 m 2.58 m 6.00
12.83 m 1.76 m 4.10
3.30 m 1.38 m 3.20
516.48 k 1.29 m 3.00
8.92 m 1.25 m 2.90
3.07 m 1.16 m 2.70
943.86 k 1.08 m 2.50
Profile
Baronsmead VCT 5 PLC is a closed-end fund incorporated in the UK. The objective of the Fund is to achieve long-term capital growth and to provide tax-free dividends for private investors.
Address
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
Phone
44-131-465-1000
Website
-