Investment Trusts

BlackFinch Spring VCT Ltd

BFSP:LSE

BlackFinch Spring VCT Ltd

  • Price (GBX)98.00
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change9.50%
  • Beta-0.1845
Data delayed at least 20 minutes, as of Sep 03 2024 12:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackFinch Spring VCT Ltd (Ordinary Share)+12.22%
NAVBlackFinch Spring VCT Ltd (Ordinary Share)+8.51%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

As of last trade BlackFinch Spring VCT Ltd (BFSP:LSE) traded at 98.00, -1.01% below its 52-week high of 99.00, set on Sep 03, 2024.
52-week range
Today
89.50Oct 31 202399.00Sep 03 2024
Shares outstanding42.34m
Market cap41.49m GBP
Total assets42.71m GBP
Total expense ratio2.84%
High98.00
Low98.00
Previous close98.00
Average volume0.00
YTD Change+6.52%
Beta-0.1845
Diluted NAV (est)100.88
Diluted NAV (last pub)99.70
Premium/Discount-2.86%
Net Gearing0.00%
Annual div (ADY)5.10 GBX
Annual div yield (ADY)5.20%
Div ex-dateApr 11 2024
Div pay-dateApr 26 2024
Next div ex-dateNov 21 2024
Next div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Sep 03 2024 12:37 BST.
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Data Provided by LSEG
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