Baronsmead Venture Trust
data as at: 16/01/2020| 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 Asset Management |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 164.2 | 76.25 | 75.50 | 77.00 | 76.58 | Mar, Aug | -0.4 | 0 | 8.5 |
| Note |
|---|
| Open offer closes 01/04/20. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 3.500 | Income | No | 2019 |
| 29/08/2019 | 3.000 | Capital | No | 2019 |
| 26/02/2019 | 4.500 | Capital | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.09 | 1.31 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0002631934 | BVT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 13,772 | 257,350 | 4,240,880 | 20,160,306 |
| Average | N/A | 12,868 | 16,762 | 18,702 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.19 | 3.14 | 17.03 |
| Average | N/A | 0.01 | 0.01 | 0.02 |
Data provided by Morningstar. Company documents provided by Financial Express. 
