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Baronsmead Venture Trust

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupGresham House Asset Management
AIC sectorVCT Generalist
Launch date03/04/1998
Financial year endSeptember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
164.068.0068.0068.0070.97Mar, Aug-4.209.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20203.000CapitalNo2020
06/02/20203.200CapitalNo2019
06/02/20200.300IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.091.31

Trading information

ISINTIDMTraded currency
GB0002631934BVTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,907,7036,733,64924,320,840
AverageN/A86,71426,30321,002

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.304.6519.49
AverageN/A0.060.020.02

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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