Baronsmead VCT 5 (BAV)

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 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%

BAV Overview

Baronsmead VCT 5 is in the equity investment instruments sector and is currently trading at 58.50p per share. In the last year Baronsmead VCT 5's share price has ranged from 53.50p to 61.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 29-Feb-2012
Key % Net Assets
UK Listed 77.00%
Fixed Interest 15.00%
Cash/Cash Equiv. 8.00%

BAV Company Announcements

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

BAV ShareCast News

Chairman increases interest in Computacenter 22-Mar-2011 ShareCast
Baronsmead VCT 5 targets £15m 03-Feb-2011 ShareCast
Chief exec's wife sells Charles Taylor shares 15-Apr-2010 ShareCast

Latest BAV 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.

 

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 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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