Total returns on £1000
|Baronsmead Venture Trust (Ordinary Share)||-1.04%|
|Baronsmead Venture Trust (Ordinary Share)||+0.70%|
|FTSE SmallCap (ex Inv Cos)||-9.96%|
Baronsmead Venture Trust PLC (BVT:LSE) closed at 78.00, 10.64% above the 52 week low of 70.50 set on Apr 11, 2019.
70.50Apr 11 201989.20Aug 08 2018
|Market cap||157.20m GBP|
|Total assets||167.20m GBP|
|Total expense ratio||2.22%|
|Diluted NAV (est)||81.92|
|Diluted NAV (last pub)||81.77|
|Annual div (ADY)||14.00 |
|Annual div yield (ADY)||17.95%|
|Div ex-date||Feb 07 2019|
|Div pay-date||Mar 08 2019|
Data delayed at least 20 minutes, as of May 17 2019 15:52 BST.