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BAV BARONSMEAD VCT 5 PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
15:33:50 27-May-2016 77.00 14,653 11,282.81 Ordinary Trade - delayed publication
14:56:06 27-May-2016 77.00 14,246 10,969.42 Ordinary Trade - delayed publication
10:12:57 27-May-2016 77.00 6,792 5,229.84 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 56.91
Listing/Admission to trading 13 Mar 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-May-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B0YZHK9
ISIN number GB00B0YZHK97



BARONSMEAD 5 share prices and trades (BAV)