Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +3.86% |
NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | +2.84% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
- Total Voting Rights
- Transaction in Own Shares
- Half-yearly Report
- Net Asset Value(s)
- Compliance with Market Abuse Regulation ("MAR")
- Share Allotment, Total Voting Rights, Offer Close
- Close of Offer to New Applications
- CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER
- Director/PDMR Shareholding
- Intention to Utilise Over-allotment Facility
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Key statistics
On Thursday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 56.50, -6.61% below its 52-week high of 60.50, set on Jul 04, 2023.
52-week range
Shares outstanding | 397.39m |
---|---|
Market cap | 224.52m GBP |
Total assets | 235.93m GBP |
Total expense ratio | 2.63% |
High | 55.00 |
Low | 55.00 |
Previous close | 56.50 |
Average volume | 234.10k |
---|---|
YTD Change | +3.67% |
Beta | 0.4018 |
Diluted NAV (est) | 59.37 |
Diluted NAV (last pub) | 59.37 |
Premium/Discount | -4.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 7.08% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Next div ex-date | Aug 08 2024 |
Next div pay-date | Sep 09 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 09:42 BST.
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