Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +7.94% |
| NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | +7.94% |
| Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
- Admission of Further Securities to Trading
- Director/PDMR Shareholding
- Allotment of Shares and Total Voting Rights
- Transaction in Own Shares
- Offer Update:Close of Early Subscription Incentive
- Net Asset Value(s)
- Net Asset Value(s)
- Total Voting Rights
- Admission of Further Securities to Trading
- Allotment of Shares and Total Voting Rights
More ▼
Key statistics
On Monday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 51.00, -5.56% below its 52-week high of 54.00, set on Feb 24, 2026.
52-week range
| Shares outstanding | 419.11m |
|---|---|
| Market cap | 213.59m GBP |
| Total assets | 222.30m GBP |
| Total expense ratio | -- |
| High | 51.00 |
| Low | 50.00 |
| Previous close | 50.00 |
| Average volume | 468.43 |
|---|---|
| YTD Change | +0.89% |
| Beta | 0.1099 |
| Diluted NAV (est) | 53.50 |
| Diluted NAV (last pub) | 55.75 |
| Premium/Discount | -6.54% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 8.00% |
| Div ex-date | Feb 26 2026 |
| Div pay-date | Mar 24 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 10:26 GMT.
More ▼
