Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

Actions
  • Price (GBX)52.50
  • Today's Change-1.50 / -2.78%
  • Shares traded1.48k
  • 1 Year change-3.67%
  • Beta0.3313
Data delayed at least 20 minutes, as of Apr 23 2024 08:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+7.18%
NAVBaronsmead Venture Trust Plc (Ordinary Share)+2.08%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Tuesday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 52.50, -7.89% 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 outstanding391.29m
Market cap210.87m GBP
Total assets216.02m GBP
Total expense ratio2.06%
High54.00
Low54.00
Previous close54.00
Average volume4.34k
YTD Change0.00%
Beta0.3313
Diluted NAV (est)55.33
Diluted NAV (last pub)54.97
Premium/Discount-9.63%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)7.87%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of Apr 23 2024 08:06 BST.
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