Overview
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ESG
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Data as at: 18/04/2024
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
30/01/2001
September
Domicile
United Kingdom
Fund manager
Trevor Hope, Ken Wotton, 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 (%) |
---|---|---|---|---|---|---|---|---|
221.95 | 230.75 | 55.50 | 57.70 | -3.81 | N/A | 8.11 | Mar, Aug | 2.6 (30/09/2023) |
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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 | 2.250 | No | 2023 |
10/08/2023 | 08/09/2023 | 2.250 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Baronsmead Second Venture Trust | Share price total return | 5.6 | -9.4 | 13.0 | 38.7 |
VCT Generalist AIC sector | Share price total return | -1.1 | 6.0 | 24.4 | 91.2 |
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Share structure
Number of shares
399,911,369
37,504,453
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 180,988 | 3,875,833 | 44,638,763 |
Average | N/A | 6,449 | 14,878 | 34,844 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.10 | 2.17 | 31.31 |
Average | N/A | 0.00 | 0.01 | 0.02 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Cerillion plc | 13.9 |
Netcall plc | 5.9 |
IDOX plc | 3.5 |
Patchworks Integration Ltd | 3.2 |
Bioventix plc | 2.3 |
Airfinity Ltd | 2.1 |
eConsult Health Ltd | 1.8 |
Popsa Holdings Ltd | 1.5 |
Property Franchise Group plc | 1.3 |
Scurri Web Services Ltd | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.