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%

Detailed Baronsmead VCT 5 Price Data

Price 58.50p Close 58.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 58.50p / 58.25p
Update Time 08:00:06 Year High / Low 61.50p / 53.50p
Bid 58.00p Last Trade Price n/a
Offer 59.00p Last Trade Amount n/a
Open 58.50p Last Trade Time n/a

Detailed Baronsmead VCT 5 Price Changes

Period Price Change Percent Change
1 week 58.50p +0.000p +n/a
1 month 56.00p +2.50p +4.46%
3 months 55.75p +2.75p +4.93%
6 months 55.00p +3.50p +6.36%
1 year 61.00p -2.50p -4.10%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 28-Mar-12 VWAP 0.000p
Ex-Marker End 18-Apr-12    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,362.77 +27.42 +0.51%

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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