Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

Actions
  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.00k
  • 1 Year change-4.50%
  • Beta0.3482
Data delayed at least 20 minutes, as of May 10 2024 11:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+3.29%
NAVBaronsmead Venture Trust Plc (Ordinary Share)+1.28%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Friday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 53.00, -7.02% below its 52-week high of 57.00, set on Jul 31, 2023.
52-week range
Today
47.80Nov 14 202357.00Jul 31 2023
Shares outstanding390.50m
Market cap206.96m GBP
Total assets217.08m GBP
Total expense ratio2.06%
High54.00
Low54.00
Previous close53.00
Average volume2.24k
YTD Change+0.95%
Beta0.3482
Diluted NAV (est)55.60
Diluted NAV (last pub)55.53
Premium/Discount-7.37%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)8.02%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 10 2024 11:11 BST.
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