Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

Actions
  • Price (GBX)55.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change-3.51%
  • Beta0.3893
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+2.45%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)0.00%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Wednesday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 55.00, 10.89% above the 52 week low of 49.60 set on Dec 01, 2023.
52-week range
Today
49.60Dec 01 202360.50Jul 04 2023
Shares outstanding399.91m
Market cap215.95m GBP
Total assets230.43m GBP
Total expense ratio2.63%
High54.00
Low54.00
Previous close55.00
Average volume2.00
YTD Change+0.92%
Beta0.3893
Diluted NAV (est)57.62
Diluted NAV (last pub)57.62
Premium/Discount-6.28%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)8.18%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 01 2024 09:39 BST.
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