Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baronsmead Venture Trust Plc (Ordinary Share) | +3.29% |
| NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +1.28% |
| Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
- Transaction in Own Shares
- Net Asset Value(s)
- Compliance with Market Abuse Regulation ("MAR")
- Total Voting Rights
- Share Allotment,Total Voting Rights,Close of Offer
- Close of Offer to New Applications
- Director/PDMR Shareholding
- Result of AGM
- Allotment of Shares and Total Voting Rights
- Intention to Utilise Over-allotment Facility
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Key statistics
As of last trade Baronsmead Venture Trust Plc (BVT:LSE) traded at 53.00, -7.02% below its 52-week high of 57.00, set on Jul 31, 2023.
52-week range
| Shares outstanding | 390.50m |
|---|---|
| Market cap | 206.26m GBP |
| Total assets | 216.76m GBP |
| Total expense ratio | 2.06% |
| High | 54.50 |
| Low | 54.50 |
| Previous close | 53.00 |
| Average volume | 67.71k |
|---|---|
| YTD Change | +0.95% |
| Beta | 0.3481 |
| Diluted NAV (est) | 55.71 |
| Diluted NAV (last pub) | 55.53 |
| Premium/Discount | -7.56% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.25 GBX |
|---|---|
| Annual div yield (ADY) | 8.02% |
| Div ex-date | Feb 08 2024 |
| Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 28 2024 15:32 BST.
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