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Baronsmead Venture Trust

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
164.276.2575.5077.0076.58Mar, Aug-0.408.5
Note
Open offer closes 01/04/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20203.500IncomeNo2019
29/08/20193.000CapitalNo2019
26/02/20194.500CapitalNo2018
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
Total13,772257,3504,240,88020,160,306
AverageN/A12,86816,76218,702

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.193.1417.03
AverageN/A0.010.010.02

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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