Baronsmead Venture Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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

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

View dividend history

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

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