Baronsmead Venture Trust
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|
196.54 | 75.50 | 72.50 | 75.50 | 77.57 | Mar, Aug | -2.7 | 0 | 8.6 |
Note
Open offer closes 24/03/21.
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
04/02/2021 | 3.200 | Capital | No | 2020 |
04/02/2021 | 0.300 | Income | No | 2020 |
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) |
---|---|
0.14 | 2.18 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0002631934 | BVT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 12,249 | 409,139 | 7,915,676 | 26,040,723 |
Average | N/A | 22,178 | 30,859 | 21,891 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 0.29 | 5.44 | 20.52 |
Average | N/A | 0.02 | 0.02 | 0.02 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.