Blackfinch plc (BFSP) Spring VCT
Sell:92.00p
Buy:96.00p
0
Change:
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Prices as at close on 25 April 2024
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Sell:92.00p
Buy:96.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:92.00p
Buy:96.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
Blackfinch Spring VCT plc (the “Company”) will focus its investment in unquoted companies with some or all of the following characteristics: ⢠Early-stage and technology-enabled with a focus on research and development. ⢠The capability to grow quickly through disrupting their markets. ⢠Strong performance against previous investment round milestones.
| Security | Weight |
|---|---|
| Cyclr Systems Limited | 9.56% |
| Startpulsing Limited | 8.84% |
| Transreport Limited | 6.34% |
| Brooklyn Supply Chain Solutions Ltd | 5.86% |
| Staffcircle Ltd | 5.69% |
| Client Share Ltd | 4.54% |
| Illuma Technology Ltd | 3.99% |
| Watchmycompetitor.Com Ltd | 3.99% |
| Spotless Water Ltd | 3.63% |
| Cultureshift Communications Ltd | 3.54% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
The Investment Adviser will charge an Annual Advisory Fee of 2.5% of the NAV annually payable quarterly in arrears. The Investment Adviser will charge a Performance Incentive Fee equal to 20% of the amount by which the Performance Value per Share at the end of an accounting period exceeds the High Water Mark, and multiplied by the number of Shares in issue on the relevant date.
Dividend Policy
The Company intends but cannot guarantee to pay: (1) a regular annual dividend commencing not earlier than in the financial year beginning 2024/01/01 equivalent to 5% of the NAV of Company and (2) special dividends, where appropriate, from the proceeds of successful exits of portfolio companies that are not reinvested. The ability of Company to pay dividends is subject to the existence of realised profits, legislative requirements and the available cash reserves of the Company. No forecast or projection is implied or inferred.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Peter HewittChairman, Reuben Wilcock, Katrina Tarizzo
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.