Investment Trusts

BlackFinch Spring VCT Ltd

BFSP:LSE

BlackFinch Spring VCT Ltd

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  • Price (GBX)96.50
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change+4.89%
  • Beta-0.1758
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)+7.61%
NAVBlackFinch Spring VCT Ltd (Ordinary Share)+5.15%
Morningstar's BenchmarkFTSE Small Cap--

Key statistics

On Tuesday, BlackFinch Spring VCT Ltd (BFSP:LSE) closed at 96.50, -2.53% below its 52-week high of 99.00, set on Sep 03, 2024.
52-week range
Today
92.00Jan 24 202499.00Sep 03 2024
Shares outstanding44.47m
Market cap42.91m GBP
Total assets45.30m GBP
Total expense ratio2.84%
High96.50
Low96.50
Previous close96.50
Average volume0.00
YTD Change+4.89%
Beta-0.1758
Diluted NAV (est)101.88
Diluted NAV (last pub)101.29
Premium/Discount-5.28%
Net Gearing0.00%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)5.28%
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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