Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackFinch Spring VCT Ltd (Ordinary Share) | +16.09% |
NAV | BlackFinch Spring VCT Ltd (Ordinary Share) | +15.22% |
Morningstar's Benchmark | FTSE Small Cap | -- |
Key statistics
52-week range
Shares outstanding | 41.45m |
---|---|
Market cap | 40.62m GBP |
Total assets | 42.66m GBP |
Total expense ratio | 2.84% |
High | 98.00 |
Low | 98.00 |
Previous close | 98.00 |
Average volume | 0.00 |
---|---|
YTD Change | +6.52% |
Beta | -0.1872 |
Diluted NAV (est) | 102.93 |
Diluted NAV (last pub) | 105.43 |
Premium/Discount | -4.79% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.10 GBX |
---|---|
Annual div yield (ADY) | 5.20% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 26 2024 |
Next div ex-date | Nov 21 2024 |
Next div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024.
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