Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Venture Trust Plc (Ordinary Share) | +5.31% |
NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +0.26% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
- Net Asset Value(s)
- Transaction in Own Shares
- 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
- Offer Update Extension of Early Bird Discount Date
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Key statistics
As of last trade Baronsmead Venture Trust Plc (BVT:LSE) traded at 52.50, -7.89% below its 52-week high of 57.00, set on Jul 31, 2023.
52-week range
Shares outstanding | 391.29m |
---|---|
Market cap | 205.01m GBP |
Total assets | 215.09m GBP |
Total expense ratio | 2.06% |
High | 54.00 |
Low | 54.00 |
Previous close | 52.50 |
Average volume | 215.22 |
---|---|
YTD Change | 0.00% |
Beta | 0.3462 |
Diluted NAV (est) | 55.09 |
Diluted NAV (last pub) | 54.87 |
Premium/Discount | -1.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 8.10% |
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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