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Data as at: 04/08/2022

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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
VCT Generalist
Management group
Gresham House
Company website
Baronsmead Venture Trust website
Launch date
03/04/1998
Financial year end
September
Domicile
United Kingdom
Fund manager
Ken Wotton, Steve Cordiner, Tania Hayes, Andrew Hampshire
Dividend frequency
Semi-Annually
Wind-up provisions
The Company have umlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%) Ongoing charge (%)
216.85 203.72 64.50 68.66 Mar, Aug -6.06 N/A 10.08 2.2 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/08/2022 09/09/2022 3.000 Capital No 2022
03/02/2022 04/03/2022 3.400 Capital No 2021
03/02/2022 04/03/2022 0.100 Income No 2021
12/08/2021 10/09/2021 2.700 Capital No 2021
12/08/2021 10/09/2021 0.300 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baronsmead Venture Trust Share price total return -13.8 10.7 11.0 98.7
VCT Generalist AIC sector Share price total return 7.3 29.5 41.0 143.9
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Share structure

Number of shares
315,846,309
Number of treasury shares
26,199,332

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 157,745 3,921,156 25,864,752
Average N/A 6,858 15,560 20,774
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.10 2.78 19.11
Average N/A 0.00 0.01 0.02
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0002631934 BVT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Cerillion Plc 5.6
Netcall 2.4
Ideagen 2.1
IWP Holdings Ltd 1.9
IDOX 1.8
eConsult Ltd 1.4
Popsa Holdings Ltd 1.4
Bioventix 1.4
Patchworks Ltd 1.3
Inspired plc 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.