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Baronsmead Venture Trust

data as at: 09/07/2020
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(%)
164.067.5066.0069.0070.99Mar, Aug-4.909.6

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
29/08/20193.000CapitalNo2019
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
Total41,363200,6424,042,18221,222,369
AverageN/A9,12015,85218,831

Traded values (m)

Yesterday1 month1 year5 years
Total0.030.142.8617.47
AverageN/A0.010.010.02

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

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