Investment Trusts

BlackFinch Spring VCT Ltd

BFSP:LSE

BlackFinch Spring VCT Ltd

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  • Price (GBX)88.50
  • Today's Change0.00 / 0.00%
  • Shares traded101.00
  • 1 Year change-10.61%
  • Beta-0.1079
Data delayed at least 20 minutes, as of Feb 19 2026 09:23 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackFinch Spring VCT Ltd (Ordinary Share)-5.77%
NAVBlackFinch Spring VCT Ltd (Ordinary Share)-5.66%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

On Thursday, BlackFinch Spring VCT Ltd (BFSP:LSE) closed at 88.50, 2.31% above its 52-week low of 86.50, set on Feb 19, 2026.
52-week range
Today
86.50Feb 19 202699.00Apr 09 2025
Shares outstanding76.54m
Market cap67.73m GBP
Total assets69.45m GBP
Total expense ratio--
High88.50
Low88.50
Previous close88.50
Average volume10.10
YTD Change-3.80%
Beta-0.1079
Diluted NAV (est)93.75
Diluted NAV (last pub)92.86
Premium/Discount-5.60%
Net Gearing0.00%
Annual div (ADY)5.20
GBX
Annual div yield (ADY)5.88%
Div ex-dateJul 03 2025
Div pay-dateAug 08 2025
Next div ex-dateApr 09 2026
Next div pay-dateMay 15 2026
Data delayed at least 20 minutes, as of Feb 19 2026 09:23 GMT.
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