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Data as at: 11/12/2024

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Baronsmead Second Venture Trust website Follow on LinkedIn
Objective
To achieve long-term investment returns for private investors, including tax free dividends, by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
AIC sector
VCT
Management group
Gresham House
Launch date
30/01/2001
Financial year end
September
Domicile
United Kingdom
Fund manager
Trevor Hope, Ken Wotton, Tania Hayes, Andrew Hampshire
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
214.49 224.06 54.50 56.93 -4.27 N/A 8.26 Mar, Aug 2.6 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
08/08/2024 09/09/2024 1.750 No 2024
08/02/2024 08/03/2024 2.250 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baronsmead Second Venture Trust Share price total return 7.4 -13.1 9.9 40.1
VCT AIC sector Share price total return -4.4 -9.8 14.1 66.1
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Share structure

Number of shares
393,566,913
Number of treasury shares
43,848,909

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 18,513 1,139,356 5,090,055 39,118,240
Average N/A 51,521 19,679 30,457
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.63 2.85 26.51
Average N/A 0.03 0.01 0.02
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0030028103 BMD GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Cerillion Plc 11.9
NetCall PLC 6.2
IDOX PLC 3.3
Patchworks Integration Ltd 3.2
BioVentix PLC 2.4
Property Franchise Group Plc 2.2
Airfinity Ltd 2.2
Popsa Holdings ltd 1.5
Panthera Biopartners Ltd 1.5
eConsult Health Ltd 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.