Investment Trusts

Baronsmead Venture Trust PLC

BVT:LSE

Baronsmead Venture Trust PLC

Actions
  • Price (GBX)78.00
  • Today's Change0.00 / 0.00%
  • Shares traded28.77k
  • 1 Year change-8.77%
  • Beta0.1079
Data delayed at least 20 minutes, as of May 17 2019 15:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust (Ordinary Share)-1.04%
NAVBaronsmead Venture Trust (Ordinary Share)+0.70%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-9.96%

Key statistics

On Friday, 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.
52-week range
Today
70.50Apr 11 201989.20Aug 08 2018
Shares outstanding204.20m
Market cap157.20m GBP
Total assets167.20m GBP
Total expense ratio2.22%
High77.00
Low77.00
Previous close78.00
Average volume29.94k
YTD Change-4.88%
Beta0.1079%
Diluted NAV (est)81.92
Diluted NAV (last pub)81.77
Premium/Discount-6.00%
Gearing0.00%
Annual div (ADY)14.00
GBX
Annual div yield (ADY)17.95%
Div ex-dateFeb 07 2019
Div pay-dateMar 08 2019
Data delayed at least 20 minutes, as of May 17 2019 15:52 BST.
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