Baronsmead VCT (BDV)

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 69.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.00p
  • 52 Week Low: 65.38p
  • Currency: UK Pounds
  • Shares Issued: 82.02m
  • DIV Yield %: 11.6%
  • Market Cap: £56.60m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -3.83%

Baronsmead VCT Overview

Baronsmead VCT is in the equity investment instruments sector and is currently trading at 69.00p per share. In the last year Baronsmead VCT's share price has ranged from 65.38p to 73.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


Baronsmead VCT Key Data

NAV (Est.) 77.29p (24-May-2012)
Discount -13.31% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 61.19m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 29-Feb-2012
Key % Net Assets
UK Listed 80.00%
Cash/Cash Equiv. 12.00%
Fixed Interest 8.00%

Baronsmead VCT Company Announcements

Net Asset Value(s) 18-May-2012 15:01 PR Newswire
Half-yearly Report 18-May-2012 14:21 PR Newswire
Directorate Change 15-May-2012 15:53 PR Newswire

Baronsmead VCT ShareCast News

Asian Citrus non-exec squeezes the funds to buy ... 28-Feb-2012 ShareCast
VCTs brace for flood of cash 02-Mar-2010 ShareCast

Latest Baronsmead VCT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Baronsmead VCT Market Data

Currency UK Pounds
Share Price 69.00 p
1 Year Change £-0.03
1 Year % Change -3.83%
DIV Yield % 11.6%

Baronsmead VCT Key Facts

Structure Venture Capital Trusts
Launch Date 13-Nov-1996
Mangement Group ISIS EP
AIC Sector VCT Generalist

Baronsmead VCT Dividends

  Latest Previous
  Interim Final
Ex-Div 30-May-12 14-Sep-11
Paid 15-Jun-12 29-Sep-11
Amount 2.50p 5.50p

Trades for 25-May-2012

Time Volume / Share Price
11:16 3,000 @ 69.22p

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