Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

  • Price (GBX)55.50
  • Today's Change0.00 / 0.00%
  • Shares traded7.36k
  • 1 Year change-5.93%
  • Beta0.4042
Data delayed at least 20 minutes, as of May 10 2024 13:40 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+2.08%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)+1.27%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Friday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 55.50, -8.26% below its 52-week high of 60.50, set on Jul 04, 2023.
52-week range
Today
49.60Dec 01 202360.50Jul 04 2023
Shares outstanding399.91m
Market cap221.95m GBP
Total assets232.99m GBP
Total expense ratio2.63%
High54.00
Low54.00
Previous close55.50
Average volume2.03k
YTD Change+1.83%
Beta0.4042
Diluted NAV (est)58.26
Diluted NAV (last pub)58.26
Premium/Discount-7.31%
Net Gearing0.00%
Annual div (ADY)4.50 GBX
Annual div yield (ADY)8.11%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 10 2024 13:40 BST.
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Data Provided by LSEG
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