Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackFinch Spring VCT Ltd (Ordinary Share) | +11.49% |
NAV | BlackFinch Spring VCT Ltd (Ordinary Share) | +13.04% |
Morningstar's Benchmark | FTSE Small Cap | -- |
Key statistics
On Friday, BlackFinch Spring VCT Ltd (BFSP:LSE) closed at 94.00, -2.59% below its 52-week high of 96.50, set on Apr 10, 2024.
52-week range
Shares outstanding | 40.24m |
---|---|
Market cap | 37.83m GBP |
Total assets | 40.22m GBP |
Total expense ratio | 2.84% |
High | 94.00 |
Low | 94.00 |
Previous close | 94.00 |
Average volume | 0.00 |
---|---|
YTD Change | +2.17% |
Beta | -0.1954 |
Diluted NAV (est) | 99.95 |
Diluted NAV (last pub) | 101.54 |
Premium/Discount | -5.95% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 2.66% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Feb 23 2024 10:56 GMT.
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