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Baronsmead Venture Trust

data as at: 02/04/2020
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(%)
143.658.5058.5058.5061.99Mar, Aug-5.6011.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20203.500IncomeNo2019
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
Total0259,4533,472,45120,262,667
AverageN/A10,81713,52618,476

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.172.5516.98
AverageN/A0.010.010.02

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

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