Baronsmead VCT 5 Ord (LSE:BAV) - Overview

Investment Trust Report

Baronsmead VCT 5 Plc BAV

Closing Price

1 Day Change

As of 27/10/2016

Last Close72.75
52-Wk Range72.50 - 81.75
Tot Assets Mil43.04
Mkt Cap Mil40.83
Yield %5.50
Estimated Nav76.68
Discount % %-5.13
12M Avg Disc %-5.71
Last Actual NAV76.68
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets43.038m
Net Assets43.038m
Market Capitalisation40.832m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2015)3.18%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date13 Mar 2006
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount-7.36-1.47-7.86
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price1.11
Cat NAV0.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
21/12/2015SaleMr. Charles Pinney80.509,4637,618.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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.
Andrew Garside13/03/2006


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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