Open offer closes on 31/03/25.
Overview
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Data as at: 06/02/2025
In
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
Launch date
30/01/2001
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 (%) |
---|---|---|---|---|---|---|---|---|
211.50 | 219.84 | 54.00 | 56.13 | -3.79 | N/A | 8.33 | Mar, Aug | 2.55 (30/09/2024) |
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Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
13/02/2025 | 17/03/2025 | 2.250 | No | 2024 |
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 | 2.6 | -12.8 | 4.8 | 38.8 |
VCT AIC sector | Share price total return | -4.6 | -11.4 | 12.7 | 64.1 |
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Share structure
Number of shares
391,670,228
45,745,594
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 7 | 42,159 | 4,896,123 | 37,653,617 |
Average | N/A | 1,833 | 19,126 | 29,348 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 0.02 | 2.72 | 25.17 |
Average | N/A | 0.00 | 0.01 | 0.02 |
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Trading details
Top holdings
Data as at : 31/08/2024
Investment | % of total assets |
---|---|
Ws Gresham House Uk Micro Cap Fund | 12.2 |
Cerillion PLC | 11.9 |
Ws Gresham House Uk Multi Cap Income Fund | 10.6 |
WS Gresham House UK Smaller Coms C ? Acc | 8.6 |
Netcall PLC | 6.2 |
Patchworks Integration Ltd | 3.3 |
IDOX PLC | 3.2 |
Bioventix PLC | 2.4 |
Airfinity Ltd | 2.2 |
The Property Franchise Group PLC | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.