Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackFinch Spring VCT Ltd (Ordinary Share) | +12.22% |
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 98.00, -1.01% below its 52-week high of 99.00, set on Sep 03, 2024.
52-week range
Shares outstanding | 42.34m |
---|---|
Market cap | 41.49m GBP |
Total assets | 42.84m 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 | -0.1832 |
Diluted NAV (est) | 101.19 |
Diluted NAV (last pub) | 99.70 |
Premium/Discount | -3.15% |
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 15 minutes, as of Sep 03 2024 12:37 BST.
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