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Baronsmead Venture Trust

data as at: 19/09/2019
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 date03/04/1998
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
152.372.5071.5073.5075.68Mar, Sep-4.2510.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20193.000CapitalNo
26/02/20194.500CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
11.283.41

Trading information

ISINTIDMTraded currency
GB0002631934BVTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000270,0003,790,00019,450,000
AverageN/A10,00020,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.202.9116.64
AverageN/A0.010.010.01

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

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