BMD BARONSMEAD VCT 3 PLC ORD 10P

BARONSMEAD VCT3 Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
106.62	0.00	+0.00%	-	106.62 on 21-May-2013

As at 22-May-2013 11:15:47 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
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	3002810
ISIN number	GB0030028103

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:15:57 21-May-13	105.86	128	135.50	O
13:14:53 20-May-13	105.85	25,692	27,194.98	OK
08:21:49 20-May-13	105.25	500	526.25	O
12:31:31 15-May-13	103.52	10,000	10,352.00	O
15:55:36 13-May-13	103.50	101,000	104,535.00	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.39	1.21	1.67	0.83	1.75
EPS	0.58p	1.61p	2.09p	1.22p	2.44p
PE	181.68	56.68	45.10	70.70	37.09
PEG	-2.84	-2.47	0.63	-1.41	-10.42
EPS Growth	-63.98%	-22.97%	71.31%	-50.00%	-3.56%
Dividend Cover	n/a	0.23	1.90	0.55	1.74
Dividend Yield	0.00%	7.73%	1.17%	2.55%	1.55%

Company Information

Updated Monthly
Company address	100 Wood Street, London, EC2V 7AN, United Kingdom
Company website	http://www.baronsmeadvct3.co.uk
Market cap(in millions)*	£ 74.03
Listing/Admission to trading	30 Jan 2001
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BARONSMEAD VCT3 price