Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +5.52% |
| NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | -0.63% |
| Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Announcements
- Net Asset Value(s)
- Share Allotment, Total Voting Rights, Offer Close
- Transaction in Own Shares
- Close of Offer to New Applications
- CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER
- Director/PDMR Shareholding
- Intention to Utilise Over-allotment Facility
- Result of AGM
- Total Voting Rights
- Allotment of Shares and Total Voting Rights
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Key statistics
On Monday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 55.00, 10.89% above the 52 week low of 49.60 set on Dec 01, 2023.
52-week range
| Shares outstanding | 399.91m |
|---|---|
| Market cap | 221.95m GBP |
| Total assets | 230.43m GBP |
| Total expense ratio | 2.63% |
| High | 54.00 |
| Low | 54.00 |
| Previous close | 54.00 |
| Average volume | 2.22 |
|---|---|
| YTD Change | +0.92% |
| Beta | 0.3853 |
| Diluted NAV (est) | 57.62 |
| Diluted NAV (last pub) | 57.62 |
| Premium/Discount | -6.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 8.33% |
| Div ex-date | Feb 08 2024 |
| Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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