Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baronsmead Venture Trust Plc (Ordinary Share) | +7.32% |
| NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +12.02% |
| Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Key statistics
On Tuesday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 48.80, -6.15% below its 52-week high of 52.00, set on Feb 25, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 432.78m |
|---|---|
| Market cap | 211.20m GBP |
| Total assets | 223.00m GBP |
| Total expense ratio | -- |
| High | 51.50 |
| Low | 48.80 |
| Previous close | 48.80 |
| Average volume | 240.80 |
|---|---|
| YTD Change | +0.83% |
| Beta | -0.0090 |
| Diluted NAV (est) | 51.54 |
| Diluted NAV (last pub) | 53.36 |
| Premium/Discount | -0.07% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.75 GBX |
|---|---|
| Annual div yield (ADY) | 7.68% |
| Div ex-date | Feb 26 2026 |
| Div pay-date | Mar 24 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 09:00 GMT.
More ▼
