Baronsmead Second Venture Trust

Objective
Baronsmead Second Venture Trust plc is a tax efficient listed company which aims to achieve long-term investment returns for private investors, including tax free dividends.
Management group
AIC sector
Launch date
30/01/2001
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
248.78 81.50 81.50 81.50 87.92 Mar, Aug -7.30 0 0.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 10/09/2021 3.000 Capital No 2021
04/02/2021 05/03/2021 3.050 Capital No 2020
04/02/2021 05/03/2021 0.450 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.74 2.22

Trading information

ISIN TIDM Traded currency
GB0030028103 BMD GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,975,469 11,336,930 35,786,807
Average N/A 7,758 36,380 31,101

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 1.52 8.12 28.17
Average N/A 0.01 0.03 0.02

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