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
Management group
Gresham House
Launch date
30/01/2001
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 (%)
225.16 236.59 56.50 59.37 -4.83 N/A 7.96 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
10/08/2023 08/09/2023 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 3.8 -11.7 13.5 39.5
VCT AIC sector Share price total return -1.0 4.4 22.5 83.9
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Share structure

Number of shares
398,505,706

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 557,175 4,355,025 42,523,170
Average N/A 24,225 16,815 33,169
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.32 2.44 29.52
Average N/A 0.01 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 : 31/12/2023

Investment % of total assets
Cerillion plc 13.9
Netcall plc 5.9
IDOX plc 3.5
Patchworks Integration Ltd 3.2
Bioventix plc 2.3
Airfinity Ltd 2.1
eConsult Health Ltd 1.8
Popsa Holdings Ltd 1.5
Property Franchise Group plc 1.3
Scurri Web Services Ltd 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.