Baronsmead VCT 2 (BVT)

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 91.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00p
  • 52 Week Low: 84.63p
  • Currency: UK Pounds
  • Shares Issued: 72.17m
  • DIV Yield %: 7.7%
  • Market Cap: £65.67m
  • 1 Year Change: £0.01
  • 1 Year % Change: 1.25%

Detailed Baronsmead VCT 2 Price Data

Price 91.00p Close 91.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 91.00p / 90.00p
Update Time 16:35:29 Year High / Low 92.00p / 84.63p
Bid 88.00p Last Trade Price n/a
Offer 93.00p Last Trade Amount n/a
Open 91.00p Last Trade Time n/a

Detailed Baronsmead VCT 2 Price Changes

Period Price Change Percent Change
1 week 90.50p +0.50p +0.55%
1 month 87.88p +3.13p +3.56%
3 months 86.63p +4.38p +5.05%
6 months 86.13p +4.88p +5.66%
1 year 89.88p +1.13p +1.25%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-May-12 VWAP 0.000p
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)

 

BVT Market Data

Currency UK Pounds
Share Price 91.00 p
1 Year Change £0.01
1 Year % Change 1.25%
DIV Yield % 7.7%

BVT Key Data

NAV (Est.) 101.71p (24-May-2012)
Discount -11.02% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £70.33m (30-Apr-2012)

BVT Key Facts

Structure Venture Capital Trusts
Launch Date 02-Apr-1998
Mangement Group ISIS EP
AIC Sector VCT Generalist

BVT Dividends

  Latest Previous
  Interim Final
Ex-Div 30-May-12 14-Sep-11
Paid 15-Jun-12 29-Sep-11
Amount 2.50p 4.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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