Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

Actions
  • Price (GBX)52.50
  • Today's Change0.00 / 0.00%
  • Shares traded856.85k
  • 1 Year change+4.69%
  • Beta0.3352
Data delayed at least 20 minutes, as of Nov 18 2024 11:57 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+13.35%
NAVBaronsmead Venture Trust Plc (Ordinary Share)+10.99%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Monday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 52.50, -7.08% below its 52-week high of 56.50, set on Jan 24, 2024.
52-week range
Today
46.00Oct 02 202456.50Jan 24 2024
Shares outstanding386.88m
Market cap201.99m GBP
Total assets212.03m GBP
Total expense ratio2.10%
High54.00
Low52.50
Previous close52.50
Average volume468.42k
YTD Change0.00%
Beta0.3352
Diluted NAV (est)55.12
Diluted NAV (last pub)54.97
Premium/Discount-4.75%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)8.10%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Nov 18 2024 11:57 GMT.
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