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Baronsmead Venture Trust PLC

BVT:LN
London
85.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/17/2017
Open
85.00
Day Range
85.00 - 85.00
Previous Close
85.00
52Wk Range
81.00 - 94.75
1 Yr Return
6.99%
YTD Return
1.19%
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Open
85.00
Day Range
85.00 - 85.00
Volume
22,000
Previous Close
85.00
52Wk Range
81.00 - 94.75
1 Yr Return
6.71%
YTD Return
1.19%
NAV (on 01/31/2017)
89.71
Total Assets (m GBP) (on 02/19/2007)
71.500
Inception Date
04/02/1998
Premium/Discount
-5.81%
Average 52-Week Premium
-4.47%
Fund Managers
-
Last Dividend (on 09/01/2016)
8.5
Dividend Indicated Gross Yield
10.00%
Expense Ratio
2.85%
3 Mo Return
2.41%
3 Yr Return
8.82%
5 Yr Return
12.30%

Top Fund Holdings

Name Position Value % of Fund
668.97 k 5.19 m 3.30
9.72 m 4.72 m 3.00
2.63 m 4.25 m 2.70
6.90 m 3.94 m 2.50
6.32 m 3.94 m 2.50
25.86 m 3.62 m 2.30
2.02 m 3.46 m 2.20
Profile
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.
Address
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
Phone
44-131-465-1000
Website
-