Overview
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ESG
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Data as at: 25/04/2024
In
Objective
To achieve long-term investment returns for private investors, including tax-free dividends by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
AIC sector
Management group
Gresham House
Company website
Launch date
03/04/1998
September
Domicile
United Kingdom
Fund manager
Ken Wotton, Steve Cordiner, Tania Hayes, Andrew Hampshire
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
205.01 | 216.14 | 52.50 | 55.35 | -5.15 | N/A | 8.10 | Mar, Aug | 2.06 (30/09/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/02/2024 | 08/03/2024 | 2.500 | No | 2023 |
10/08/2023 | 08/09/2023 | 1.750 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Baronsmead Venture Trust | Share price total return | 5.2 | -9.3 | 7.9 | 39.2 |
VCT Generalist AIC sector | Share price total return | -1.3 | 5.5 | 24.1 | 90.6 |
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Share structure
Number of shares
390,497,879
33,966,940
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 10 | 322,214 | 4,336,202 | 35,999,432 |
Average | N/A | 15,344 | 16,742 | 28,319 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 0.17 | 2.31 | 23.39 |
Average | N/A | 0.01 | 0.01 | 0.02 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Cerillion plc | 12.3 |
Netcall plc | 4.3 |
Patchworks Integration Ltd | 3.2 |
IDOX plc | 2.2 |
Airfinity Ltd | 2.1 |
Bioventix plc | 2.0 |
eConsult Health Ltd | 1.8 |
Popsa Holdings Ltd | 1.5 |
Clarilis Ltd | 1.2 |
Scurri Web Services Ltd | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.