Baronsmead VCT 3 (BMD)

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 96.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.25p
  • 52 Week Low: 89.63p
  • Currency: UK Pounds
  • Shares Issued: 63.43m
  • DIV Yield %: 7.8%
  • Market Cap: £61.21m
  • 1 Year Change: £0.01
  • 1 Year % Change: 1.31%

BMD Overview

Baronsmead VCT 3 is in the equity investment instruments sector and is currently trading at 96.50p per share. In the last year Baronsmead VCT 3's share price has ranged from 89.63p to 100.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BMD Key Data

NAV (Est.) 106.72p (30-May-2012)
Discount -9.58% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 65.40m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 29-Feb-2012
Key % Net Assets
UK Listed 79.00%
Cash/Cash Equiv. 11.00%
Fixed Interest 10.00%

BMD Company Announcements

Total Voting Rights 30-May-2012 16:42 PR Newswire
Transaction in Own Shares 30-May-2012 16:38 PR Newswire
Net Asset Value(s) 18-May-2012 15:12 PR Newswire

BMD ShareCast News

No recent information was found.

Latest BMD 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.

 

BMD Market Data

Currency UK Pounds
Share Price 96.50 p
1 Year Change £0.01
1 Year % Change 1.31%
DIV Yield % 7.8%

BMD Key Facts

Structure Venture Capital Trusts
Launch Date 29-Jan-2001
Mangement Group ISIS EP
AIC Sector VCT Generalist

BMD Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 23-Nov-11 14-Sep-11
Paid 09-Dec-11 29-Sep-11
Amount 4.50p 3.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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