Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

Actions
  • Price (GBX)55.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.00
  • 1 Year change-2.63%
  • Beta0.3984
Data delayed at least 20 minutes, as of Apr 17 2024 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+5.52%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)+2.26%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Wednesday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 55.50, -8.26% below its 52-week high of 60.50, set on Jul 04, 2023.
52-week range
Today
49.60Dec 01 202360.50Jul 04 2023
Shares outstanding399.91m
Market cap221.95m GBP
Total assets230.75m GBP
Total expense ratio2.63%
High55.00
Low55.00
Previous close55.50
Average volume200.50
YTD Change+1.83%
Beta0.3984
Diluted NAV (est)57.70
Diluted NAV (last pub)57.70
Premium/Discount-3.81%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)8.11%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of Apr 17 2024 14:00 BST.
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