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BDV BARONSMEAD VCT PLC ORD 10P



Price (GBX) 73.62 Var % (+/-) +0.00% ( 0.00)
High 73.62 Low 73.50
Volume 1,909 Last close 73.62 on 31-Jul-2015
Bid 73.00 Offer 74.25
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 01:02:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:31:31  31-Jul-15 73.07 1,909 1,394.91 O
10:48:11  30-Jul-15 73.76 9,830 7,250.61 O
16:12:49  28-Jul-15 73.77 3,000 2,213.10 O
12:51:27  15-Jul-15 72.50 64,184 46,533.40 OK
12:22:48  15-Jul-15 73.07 6,759 4,938.80 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   1.44 1.66 0.30 2.62 1.23
EPS  1.49p 1.72p 0.38p 2.33p 1.06p
PE  44.30 39.83 177.30 31.22 67.69
PEG  0.44 2.58 -2.28 0.06 -1.24
EPS Growth  101.35% 15.44% -77.91% 513.16% -54.51%
Dividend Cover  1.86 0.18 0.15 0.25 0.11
Dividend Yield  1.21% 14.16% 3.71% 13.06% 13.24%

Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 85.52
Listing/Admission to trading 13 Nov 1995
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
02-Aug-15
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 0080358
ISIN number GB0000803584



BARONSMEAD VCT share - price