Baronsmead Venture Trust
data as at: 22/09/2020| Company website | |
| Objective | To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM. |
| Management group | Gresham House Asset Management |
| AIC sector | VCT Generalist |
| Launch date | 03/04/1998 |
| Financial year end | September |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 164.0 | 68.00 | 68.00 | 68.00 | 70.97 | Mar, Aug | -4.2 | 0 | 9.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2020 | 3.000 | Capital | No | 2020 |
| 06/02/2020 | 3.200 | Capital | No | 2019 |
| 06/02/2020 | 0.300 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.09 | 1.31 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0002631934 | BVT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 1,907,703 | 6,733,649 | 24,320,840 |
| Average | N/A | 86,714 | 26,303 | 21,002 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 1.30 | 4.65 | 19.49 |
| Average | N/A | 0.06 | 0.02 | 0.02 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
