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
03/04/1998
Domicile
United Kingdom
Fund manager
Ken Wotton, Steve Cordiner, 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 (%)
212.09 221.32 54.50 56.87 -4.17 N/A 7.80 Mar, Aug 2.06 (30/09/2022)
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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 2.500 No 2023
10/08/2023 08/09/2023 1.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baronsmead Venture Trust Share price total return 6.3 -10.0 12.8 41.5
VCT AIC sector Share price total return -1.0 4.4 22.5 83.9
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Share structure

Number of shares
389,163,145

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,164 639,128 4,971,571 36,306,089
Average N/A 30,681 19,290 28,546
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.34 2.64 23.47
Average N/A 0.02 0.01 0.02
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0002631934 BVT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Cerillion plc 12.3
Netcall plc 4.3
Patchworks Integration Ltd 3.2
IDOX plc 2.2
Airfinity Ltd 2.1
Bioventix plc 2.0
eConsult Health Ltd 1.8
Popsa Holdings Ltd 1.5
Clarilis Ltd 1.2
Scurri Web Services Ltd 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.