Open offer closed on 03/04/24 and will close on 21/08/24.
Data as at: 02/05/2024
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 | 40.20 | 94.00 | 99.90 | -5.91 | N/A | 2.66 | Dec | 3.31 (31/12/2023) |
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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 | 10.9 | 8.4 | N/A | N/A |
VCT Specialist: Technology AIC sector | Share price total return | -1.1 | -14.7 | -56.3 | -37.4 |
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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.