Baronsmead VCT 5 Ord (LSE:BAV) - Overview

Investment Trust Report

Baronsmead VCT 5 Plc

Closing Price
GBX72.50

1 Day Change
0.00|0.00%

As of 01/12/2016

Last Close72.50
52-Wk Range72.50 - 81.75
Tot Assets Mil42.95
Mkt Cap Mil41.20
Yield %5.52
Estimated Nav76.53
Discount % %-5.27
12M Avg Disc %-5.42
Last Actual NAV76.53
Last NAV Date23/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets42.954m
Net Assets42.954m
Market Capitalisation41.200m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2015)3.18%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B0YZHK97
Launch Date13 Mar 2006
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price72.5081.7572.50
NAV*76.5387.4476.49
Discount/Premium-5.270.01-13.94
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price-0.34 
NAV-0.30
Cat Price1.36
Cat NAV0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000001/09/20162016
Income5.000019/05/20162016
Income2.000003/12/20152015
Income2.000003/09/20152015
Income2.000019/03/20152014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share56.827m

Investment Objective

To invest primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
Managers

Directors

John Davies, David Hunter, Gillian Nott, Charles Pinney
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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