Baronsmead VCT 4 (BNS)

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 89.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.25p
  • 52 Week Low: 84.25p
  • Currency: UK Pounds
  • Shares Issued: 62.10m
  • DIV Yield %: 7.8%
  • Market Cap: £55.58m
  • 1 Year Change: £0.01
  • 1 Year % Change: 0.85%

Detailed Baronsmead VCT 4 Price Data

Price 89.50p Close 89.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 89.50p / 89.00p
Update Time 08:00:26 Year High / Low 92.25p / 84.25p
Bid 89.00p Last Trade Price n/a
Offer 90.00p Last Trade Amount n/a
Open 89.50p Last Trade Time n/a

Detailed Baronsmead VCT 4 Price Changes

Period Price Change Percent Change
1 week 89.50p +0.000p +n/a
1 month 85.50p +4.00p +4.68%
3 months 86.00p +3.50p +4.07%
6 months 84.25p +5.25p +6.23%
1 year 88.75p +0.75p +0.85%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 23-Nov-11 VWAP 0.000p
Ex-Marker End 09-Dec-11    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.33 +28.98 +0.54%

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)

 

BNS Market Data

Currency UK Pounds
Share Price 89.50 p
1 Year Change £0.01
1 Year % Change 0.85%
DIV Yield % 7.8%

BNS Key Data

NAV (Est.) 99.25p (30-May-2012)
Discount -9.82% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £59.72m (30-Apr-2012)

BNS Key Facts

Structure Venture Capital Trusts
Launch Date 10-Mar-2006
Mangement Group ISIS EP
AIC Sector VCT Generalist

BNS Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 23-Nov-11 14-Sep-11
Paid 09-Dec-11 29-Sep-11
Amount 4.00p 3.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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