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Baronsmead Second Venture Trust PLC

BMD:LN
London
88.75
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
88.75
Day Range
88.75 - 88.75
Previous Close
88.75
52Wk Range
84.50 - 97.13
1 Yr Return
6.05%
YTD Return
6.73%
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Open
88.75
Day Range
88.75 - 88.75
Volume
46,719
Previous Close
88.75
52Wk Range
84.50 - 97.13
1 Yr Return
6.05%
YTD Return
6.73%
NAV (on 04/28/2017)
92.91
Total Assets (m GBP) (on 02/21/2007)
43.800
Inception Date
01/30/2001
Premium/Discount
-5.82%
Average 52-Week Premium
-5.15%
Fund Managers
-
Last Dividend (on 03/09/2017)
3
Dividend Indicated Gross Yield
14.65%
Expense Ratio
3.00%
3 Mo Return
2.84%
3 Yr Return
7.07%
5 Yr Return
10.87%

Top Fund Holdings

Name Position Value % of Fund
14.59 m 9.26 m 5.00
11.16 m 7.23 m 3.90
4.92 m 7.04 m 3.80
41.39 m 5.74 m 3.10
6.16 m 4.26 m 2.30
2.86 m 3.89 m 2.10
Profile
Baronsmead VCT 3 plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and to generate tax-free dividends for private investors. The Fund invests in large unquoted companies typically as lead investor and technology-enabled companies.
Address
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
Phone
44-131-465-1000
Website
-