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Blackfinch Spring Vct PLC (BFSP)
ORD £0.01Open
94p
Previous close
96.5p
Trade high
94.5p
Estimated NAV
100.00
Year high
94.50p
Year low
94.50p
Premium / Discount
-6%
Market capitalisation
£37.83 mn
Volume
8
Dividend yield
2.46%
Ongoing charge
2.84%
ISIN
GB00BKV46W45
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 100.00 |
|---|---|
| Latest actual NAV | 101.54 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -5.8% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Cyclr Systems Limited | 9.56 |
| Startpulsing Limited | 8.84 |
| Transreport Limited | 6.34 |
| Brooklyn Supply Chain Solutions Ltd | 5.86 |
| Staffcircle Ltd | 5.69 |
| Client Share Ltd | 4.54 |
| Illuma Technology Ltd | 3.99 |
| Watchmycompetitor.Com Ltd | 3.99 |
| Spotless Water Ltd | 3.63 |
| Cultureshift Communications Ltd | 3.54 |
Investment objective
Blackfinch Spring VCT plc (the “Company”) will focus its investment in unquoted companies with some or all of the following characteristics: • Early-stage and technology-enabled with a focus on research and development. • The capability to grow quickly through disrupting their markets. • Strong performance against previous investment round milestones.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/02/2024 | 10:56:52 | 94.5 | 8 | 7.56 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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