Investment Trusts

Baronsmead Venture Trust PLC


Baronsmead Venture Trust PLC

  • 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.
More ▼

Total returns on £1000

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
70.50Apr 11 201989.20Aug 08 2018
Shares outstanding204.20m
Market cap157.20m GBP
Total assets167.20m GBP
Total expense ratio2.22%
Previous close78.00
Average volume29.94k
YTD Change-4.88%
Diluted NAV (est)81.92
Diluted NAV (last pub)81.77
Annual div (ADY)14.00
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.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.