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BAV BARONSMEAD VCT 5 PLC ORD 10P



Price (GBX) 78.12 Var % (+/-) +0.00% ( 0.00)
High 78.25 Low 78.12
Volume 50,000 Last close 78.12 on 28-Aug-2015
Bid 77.50 Offer 78.75
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 03:52:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:35:14  28-Aug-15 78.75 50,000 39,375.00 OK
08:07:53  20-Aug-15 78.88 1,000 788.78 O
12:27:38  19-Aug-15 77.75 25,000 19,437.50 OK
12:26:39  19-Aug-15 77.75 25,000 19,437.50 OK
12:25:52  19-Aug-15 77.75 25,000 19,437.50 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   -0.18 -0.21 -0.25 -0.19 -0.14
EPS  -0.65p -0.53p -0.58p -0.38p -0.28p
PE  -95.00 -102.36 -98.28 -190.13 -259.82
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a -0.15 -0.10 -0.05
Dividend Yield  0.00% 0.00% 7.02% 5.54% 8.25%

Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 53.66
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-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 B0YZHK9
ISIN number GB00B0YZHK97



BARONSMEAD 5 share - price