Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackFinch Spring VCT Ltd (Ordinary Share) | +7.61% |
NAV | BlackFinch Spring VCT Ltd (Ordinary Share) | +5.15% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 44.47m |
---|---|
Market cap | 42.91m GBP |
Total assets | 45.30m GBP |
Total expense ratio | 2.84% |
High | 96.50 |
Low | 96.50 |
Previous close | 96.50 |
Average volume | 0.00 |
---|---|
YTD Change | +4.89% |
Beta | -0.1758 |
Diluted NAV (est) | 101.88 |
Diluted NAV (last pub) | 101.29 |
Premium/Discount | -5.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.10 GBX |
---|---|
Annual div yield (ADY) | 5.28% |
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 Sep 03 2024 12:37 BST.
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