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Baronsmead Second Venture Trust

data as at: 17/02/2020
Company website
ObjectiveTo achieve long-term investment returns for private investors by invest 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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
193.576.5076.5076.5079.70Mar, Aug-4.008.5
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
View dividend history
Dividend cover (years)Revenue reserves (m)
0.101.58

Trading information

ISINTIDMTraded currency
GB0030028103BMDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0953,68412,321,40226,021,593
AverageN/A45,41448,70125,688

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.759.3721.63
AverageN/A0.040.040.02

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

Company announcements

Company documents