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Blackfinch plc (BFSP) Spring VCT

Sell:94.50p Buy:98.50p 0 Change: No change
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:94.50p
Buy:98.50p
Change: No change
Market closed Prices as at close on 29 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:94.50p
Buy:98.50p
Change: No change
Market closed Prices as at close on 29 November 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.
Open:
96.50p
Trade high:
n/a
Year high:
99.00p
Estimated NAV:
102.13
Previous close:
96.50p
Trade low:
n/a
Year low:
92.00p
Premium/Discount:
-5.51%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.28%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKFINCH SPR. performance chart

Premium/Discount

BLACKFINCH SPR. performance chart
Full interactive share price and premium / discount charts

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: 5.28%
Dividend frequency: Annually
Total assets: £47m
Gross gearing: 0%
Market capitalisation:Market cap.: £45m
Shares in issue: 46.13 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 * 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 history

Five years' total annual Blackfinch plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 2.70% -0.55 5.10p
31/12/2022 n/a n/a n/a
31/12/2021 n/a n/a n/a
31/12/2020 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 102.13p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -5.51%
12m average Premium/Discount: -6.31%
NAV frequency: Quarterly
Security Weight
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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%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 6 February 2020
Financial year end: December
Next AGM: June 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.