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%

Detailed Baronsmead VCT Price Data

Price 69.00p Close 69.00p
Change Today 0.000p Volume 3,000
Percent Change n/a % Day High / Low 69.22p / 69.00p
Update Time 16:35:03 Year High / Low 73.00p / 65.38p
Bid 64.00p Last Trade Price 69.22p
Offer 70.00p Last Trade Amount 3,000
Open 69.00p Last Trade Time 11:16:31

Detailed Baronsmead VCT Price Changes

Period Price Change Percent Change
1 week 69.00p 0.000p n/a
1 month 67.25p +1.75p +2.60%
3 months 66.50p +2.50p +3.76%
6 months 67.25p +1.75p +2.60%
1 year 71.75p -2.75p -3.83%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 30-May-12 VWAP 69.22p
Ex-Marker End 15-Jun-12    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Data

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

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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