Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackFinch Spring VCT Ltd (Ordinary Share) | 0.00% |
| NAV | BlackFinch Spring VCT Ltd (Ordinary Share) | -5.66% |
| Morningstar's Benchmark | FTSE Small Cap | -- |
Key statistics
52-week range
| Shares outstanding | 74.10m |
|---|---|
| Market cap | 68.17m GBP |
| Total assets | 69.21m GBP |
| Total expense ratio | -- |
| High | 88.50 |
| Low | 88.50 |
| Previous close | 92.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | -3.80% |
| Beta | -0.0739 |
| Diluted NAV (est) | 93.42 |
| Diluted NAV (last pub) | 92.86 |
| Premium/Discount | -1.52% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.20 GBX |
|---|---|
| Annual div yield (ADY) | 5.65% |
| Div ex-date | Jul 03 2025 |
| Div pay-date | Aug 08 2025 |
| Next div ex-date | Apr 09 2026 |
| Next div pay-date | May 15 2026 |
Data delayed at least 20 minutes, as of Dec 01 2025 10:53 GMT.
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