Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +4.60% |
NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | 0.00% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
- Net Asset Value(s)
- Share Allotment, Total Voting Rights, Offer Close
- Transaction in Own Shares
- Close of Offer to New Applications
- CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER
- Director/PDMR Shareholding
- Intention to Utilise Over-allotment Facility
- Result of AGM
- Total Voting Rights
- Allotment of Shares and Total Voting Rights
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Key statistics
On Wednesday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 55.00, 10.89% above the 52 week low of 49.60 set on Dec 01, 2023.
52-week range
Shares outstanding | 399.91m |
---|---|
Market cap | 219.95m GBP |
Total assets | 230.43m GBP |
Total expense ratio | 2.63% |
High | 54.00 |
Low | 54.00 |
Previous close | 55.00 |
Average volume | 2.00 |
---|---|
YTD Change | +0.92% |
Beta | 0.3893 |
Diluted NAV (est) | 57.62 |
Diluted NAV (last pub) | 57.62 |
Premium/Discount | -7.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.18% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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