Baronsmead Venture Trust

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website 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
AIC sector
VCT Generalist
Launch date
03/04/1998
Financial year end
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
223.18 77.00 75.50 78.50 82.52 Mar, Aug -6.69 0 0.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 10/09/2021 3.000 Capital No 2021
04/02/2021 08/03/2021 3.200 Capital No 2020
04/02/2021 08/03/2021 0.300 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.69 2.18

Trading information

ISIN TIDM Traded currency
GB0002631934 BVT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,525 1,649,965 9,326,581 27,476,991
Average N/A 18,290 33,090 22,230

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 1.21 6.47 21.53
Average N/A 0.01 0.02 0.02

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.