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BMD BARONSMEAD VCT 3 PLC ORD 10P

BARONSMEAD VCT3  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
100.00 100.25 100.00 50,000 100.00 on 22-Oct-2014 Down-0.25 -0.25%

Bid
99.50
 
Offer
100.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Oct-2014 02:32:23 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-Oct-2014
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
13:08:52  22-Oct-14 98.50 50,000 49,250.00 OK
13:27:24  20-Oct-14 99.75 7,500 7,481.25 O
08:01:25  20-Oct-14 99.78 4,410 4,400.30 O
12:55:11  06-Oct-14 100.35 490 491.72 O
15:21:55  24-Sep-14 99.78 4,896 4,885.23 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   2.88 0.39 1.21 1.67 0.83
EPS  3.50p 0.58p 1.61p 2.09p 1.22p
PE  30.36 181.68 56.68 45.10 70.70
PEG  0.06 -2.84 -2.47 0.63 -1.41
EPS Growth  503.45% -63.98% -22.97% 71.31% -50.00%
Dividend Cover  0.29 0.19 0.23 1.90 0.55
Dividend Yield  11.29% 2.85% 7.73% 1.17% 2.55%

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)* £ 79.58
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 share - price

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