BNS BARONSMEAD VCT 4 PLC ORD 10P

BARONSMEAD 4 Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
95.12	0.00	+0.00%	-	95.12 on 17-May-2013

As at 19-May-2013 00:10:20 - All data delayed by at least 15 minutes.

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Trading Information

18-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	300
SEDOL	3109528
ISIN number	GB0031095283

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:29:00 13-May-13	94.10	5,546	5,218.79	O
08:11:04 10-May-13	94.10	20,266	19,070.31	O
13:46:32 09-May-13	94.10	706	664.35	O
09:30:16 09-May-13	94.10	13,484	12,688.44	O
10:03:03 08-May-13	94.00	2,000	1,880.00	O

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)	0.36	1.15	1.55	0.63	0.78
EPS	0.53p	1.55p	1.99p	0.97p	1.89p
PE	182.78	54.35	43.97	82.73	44.44
PEG	-2.78	-2.46	0.42	-1.70	-2.06
EPS Growth	-65.81%	-22.11%	105.15%	-48.68%	-21.58%
Dividend Cover	n/a	0.28	1.99	1.08	0.61
Dividend Yield	0.00%	6.65%	1.14%	1.12%	3.69%

Company Information

Updated Monthly
Company address	100 Wood Street, London, EC2V 7AN, United Kingdom
Company website	http://www.baronsmeadvct4.co.uk
Market cap(in millions)*	£ 67.03
Listing/Admission to trading	20 Dec 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 4 price