Baronsmead Second Venture Trust

Data as at: 19/01/2021

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.
AIC sector
Launch date
30/01/2001
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 (%)
204.51 73.50 72.00 75.00 76.58 Mar, Aug -4.0 0 8.8

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 3.050 Capital No 2020
04/02/2021 0.450 Income No 2020
13/08/2020 3.000 Capital No 2020
06/02/2020 3.050 Capital No 2019
06/02/2020 0.450 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.24 2.22

Trading information

ISIN TIDM Traded currency
GB0030028103 BMD GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 661 209,849 10,404,790 33,896,292
Average N/A 9,993 40,644 30,184

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.16 7.42 26.74
Average N/A 0.01 0.03 0.02

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