Blackfinch plc (BFSP) Spring VCT
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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96.50p
n/a
99.00p
101.97
96.50p
n/a
94.50p
-5.37%
0.00p (0.00%) Previous:
0.00p
n/a
5.39%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE Small Cap |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.50% |
| Dividend yield: | 5.39% |
| Dividend frequency: | Annually |
| Total assets: | £64m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £61m |
| Shares in issue: | 63.26 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BKV46W45 |
Recent dividends paid or declared by Blackfinch plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final * | 03/07/2025 | 08/08/2025 | 2.70p |
| Interim | 10/04/2025 | 09/05/2025 | 2.50p |
| Final | 21/11/2024 | 13/12/2024 | 2.60p |
| Interim | 11/04/2024 | 26/04/2024 | 2.50p |
* Dividend has not yet been paid but has been declared by Blackfinch plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 101.97p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -5.37% |
| 12m average Premium/Discount: | -5.77% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Illuma Technology Ltd | 11.06% |
| Client Share Ltd | 4.97% |
| Watchmycompetitor.Com Ltd | 4.43% |
| Transreport | 4.40% |
| Teamed Ltd | 3.90% |
| Startpulsing Limited | 3.81% |
| Ocula Technologies Holdings Ltd | 3.81% |
| Up Learn Ltd | 3.50% |
| Currensea Ltd | 3.48% |
| Recruitment Smart Technologies Ltd | 3.39% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 6 February 2020 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2026 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.