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Blackfinch Spring Vct PLC (BFSP)
ORD £0.01Open
92.00p
Previous close
92.00p
Trade high
90.84p
Estimated NAV
93.401
Year high
95.93p
Year low
90.84p
Premium / Discount
-1.5%
Market capitalisation
£68.17 mn
Volume
60,525
Dividend yield
5.75%
Ongoing charge
3.7%
ISIN
GB00BKV46W45
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/07/2025 | 10/04/2026 |
| Ex-dividend date | 03/07/2025 | 09/04/2026 |
| Payment date | 08/08/2025 | 15/05/2026 |
| Amount | 2.70p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 93.40 |
|---|---|
| Latest actual NAV | 92.86 |
| Latest actual NAV date | 31 December 2025 |
| 12m average premium/discount | -5.11% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Money Market Funds | 10.45 |
| Illuma Technology Ltd | 9.93 |
| Startpulsing Limited | 5.40 |
| Teamed Ltd | 5.05 |
| Client Share Ltd | 4.43 |
| Tended Ltd | 4.36 |
| Watchmycompetitor.Com Ltd | 4.18 |
| Ocula Technologies Holdings Ltd | 3.95 |
| Cultureshift Communications Ltd | 3.67 |
| Staffcircle Ltd | 3.57 |
Investment objective
The objective of the Company is to invest in innovative growth-stage technology-enabled companies which are on their scale-up journey. Investments are targeted in unquoted companies with the potential for high growth and where there is likely to be a reasonable prospect of a trade sale or exit strategy in due course.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/12/2025 | 10:52:18 | 90.84 | 9,973 | 9,059.47 |
| 01/12/2025 | 09:19:40 | 90.84 | 10,225 | 9,288.39 |
| 01/12/2025 | 09:19:06 | 90.84 | 9,949 | 9,037.67 |
| 01/12/2025 | 09:08:25 | 90.84 | 6,818 | 6,193.47 |
| 01/12/2025 | 09:04:44 | 90.84 | 3,960 | 3,597.26 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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