Our funds
Overview
Since November 1995, the Baronsmead VCTs have raised £343m (net of expenses). This includes the funds raised in the Offer for Subscription which closed on 7 February 2012.
In aggregate, the Net Asset Value (NAV) of the Baronsmead VCTs was £261m having paid dividends of approximately £149m and having bought back shares at a cost of £36m (as at 31 December 2011).
Summary – NAV, Share Price & Dividends
|
All data is at |
NAV (£ milions) | NAV (p per share) | Share Price (p per share) |
NAV Total Return (since launch) |
Average Annual Dividends paid/declared since launch (p per share) | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baronsmead VCT | 55.8 | 72.77 |
65.6 |
151.5% |
7.1 | ||||||||||||||||||||||||||||||
| Baronsmead VCT 2 | 64.3 | 94.38 | 85.1 |
129.4% |
6.4 | ||||||||||||||||||||||||||||||
| Baronsmead VCT 3 |
60.1 |
100.16 | 91.3 |
89.7% |
5.8 | ||||||||||||||||||||||||||||||
| Baronsmead VCT 4 | 54.8 | 94.01 | 84.3 |
64.2% |
5.2 | ||||||||||||||||||||||||||||||
| Baronsmead VCT 5 | 26.1 | 59.37 | 54.3 |
(18.8%) |
3.7 |
Past performance is not a reliable indicator of future results