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Baronsmead Venture Trust PLC

BVT:LN
London
87.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/18/2017
Open
87.00
Day Range
87.00 - 87.00
Previous Close
87.00
52Wk Range
82.13 - 88.00
1 Yr Return
6.97%
YTD Return
7.29%
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Open
87.00
Day Range
87.00 - 87.00
Volume
4,000
Previous Close
87.00
52Wk Range
82.13 - 88.00
1 Yr Return
6.97%
YTD Return
7.29%
NAV (on 08/31/2017)
91.49
Total Assets (m GBP) (on 02/19/2007)
71.500
Inception Date
04/02/1998
Premium/Discount
-5.18%
Average 52-Week Premium
-4.86%
Fund Managers
-
Last Dividend (on 03/09/2017)
3
Dividend Indicated Gross Yield
3.45%
Expense Ratio
2.85%
3 Mo Return
-0.29%
3 Yr Return
8.35%
5 Yr Return
11.72%
Profile
Baronsmead Venture Trust 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
-