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BAV BARONSMEAD VCT 5 PLC ORD 10P



Price (GBX) 77.00 Var % (+/-) +0.00% ( 0.00)
High 77.00 Low 76.75
Volume - Last close 77.00 on 06-Jul-2015
Bid 76.75 Offer 77.25
Trading status Market Close Special conditions NONE
As at 07-Jul-2015 03:19:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:21:18  29-Jun-15 77.25 535,000 413,287.50 OK
08:09:22  29-Jun-15 76.75 25,000 19,187.50 OK
10:52:23  25-Jun-15 76.75 8,000 6,140.00 O
15:30:43  24-Jun-15 76.75 20,000 15,350.00 OK
14:30:42  24-Jun-15 76.75 3,082 2,365.44 O


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)* £ 53.20
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
07-Jul-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