Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +2.08% |
NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | +1.27% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Announcements
- Net Asset Value(s)
- Compliance with Market Abuse Regulation ("MAR")
- Total Voting Rights
- 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
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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
Shares outstanding | 399.91m |
---|---|
Market cap | 221.95m GBP |
Total assets | 232.99m GBP |
Total expense ratio | 2.63% |
High | 54.00 |
Low | 54.00 |
Previous close | 55.50 |
Average volume | 2.03k |
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YTD Change | +1.83% |
Beta | 0.4042 |
Diluted NAV (est) | 58.26 |
Diluted NAV (last pub) | 58.26 |
Premium/Discount | -7.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 8.11% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 10 2024 13:40 BST.
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