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Open offer closes 21/08/24 for the 2024/2025 tax year.
Data as at: 23/04/2024
In
Objective
To invest in early stage technology-enabled companies with a strong focus on research and development and innovation, which gives the potential for high growth alongside reasonable exit timescales.
AIC sector
Management group
Blackfinch Investments
Company website
Launch date
09/04/2020
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 37.83 | 35.82 | 94.00 | 99.83 | -5.84 | N/A | 2.66 | Dec | 5.07 (31/12/2022) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 26/04/2024 | 2.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Blackfinch Spring VCT | Share price total return | 13.5 | 9.7 | N/A | N/A |
| VCT Specialist: Technology AIC sector | Share price total return | 0.9 | -13.8 | -60.3 | -33.1 |
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Share structure
Number of shares
40,244,374
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 8 | 0 |
| Average | N/A | N/A | N/A | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | N/A | 0.00 | 0 |
| Average | N/A | 0.00 | 0.00 | 0 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Illuma Technology Ltd | 8.1 |
| Transreport Limited | 6.8 |
| Startpulsing Limited | 6.2 |
| Teamed Ltd | 5.5 |
| Watchmycompetitor.com Ltd | 5.5 |
| Cyclr Systems Limited | 5.1 |
| Staffcircle Ltd | 5.0 |
| Client Share Ltd | 4.7 |
| Brooklyn Supply Chain Solutions Ltd | 4.6 |
| Currensea Ltd | 4.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
