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Baronsmead Second Venture Trust

data as at: 12/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
176.674.5073.5075.5077.67Sep, Dec-4.1010.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20193.000CapitalNo
07/02/20194.050CapitalNo
07/02/20190.450IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.633.58

Trading information

ISINTIDMTraded currency
GB0030028103BMDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0290,0007,120,00020,190,000
AverageN/A10,00030,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.225.5417.37
AverageN/A0.010.020.01

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

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