Baronsmead VCT 5 (BAV)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 58.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.50p
  • 52 Week Low: 53.50p
  • Currency: UK Pounds
  • Shares Issued: 43.55m
  • DIV Yield %: 6.8%
  • Market Cap: £25.48m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -4.10%

Latest ShareCast News

Chairman increases interest in Computacenter

By 434

Date: Tuesday 22 Mar 2011

A round-up of the biggest director deals today so far.

BAV ShareCast News

Baronsmead VCT 5 targets £15m 03-Feb-2011 ShareCast
Chief exec's wife sells Charles Taylor shares 15-Apr-2010 ShareCast

BAV Regulatory News

Total Voting Rights 25-May-2012 10:30 PR Newswire
Transaction in Own Shares 25-May-2012 10:26 PR Newswire
Net Asset Value(s) 18-May-2012 15:16 PR Newswire
Interim Management Statement 18-May-2012 14:48 PR Newswire
Result of AGM 12-Apr-2012 15:35 PR Newswire

BAV Newspaper Links

No recent information was found.

BAV Tips & Analysis

Small Talk: AIM feels the pinch as small firms s... 31-Dec-2007 The Independent

BAV News Wires

No recent information was found.

Other BAV News

No recent information was found.

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)

 

BAV Market Data

Currency UK Pounds
Share Price 58.50 p
1 Year Change £-0.03
1 Year % Change -4.10%
DIV Yield % 6.8%

BAV Key Data

NAV (Est.) 64.40p (25-May-2012)
Discount -9.16% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £28.09m (30-Apr-2012)

BAV Key Facts

Structure Venture Capital Trusts
Launch Date 13-Mar-2006
Mangement Group ISIS EP
AIC Sector VCT Generalist

BAV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Mar-12 14-Sep-11
Paid 18-Apr-12 29-Sep-11
Amount 2.00p 2.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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