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Baronsmead Second Venture Trust

data as at: 11/08/2020
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 date30/01/2001
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(%)
181.570.5070.5070.5073.54Mar, Aug-4.109.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20203.000CapitalNo2020
06/02/20203.050CapitalNo2019
06/02/20200.450IncomeNo2019
29/08/20193.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.181.58

Trading information

ISINTIDMTraded currency
GB0030028103BMDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,519,06410,782,42829,501,903
AverageN/A69,04842,45127,393

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.077.8723.82
AverageN/A0.050.030.02

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

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