Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

Actions
  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded16.00
  • 1 Year change+3.92%
  • Beta0.1450
Data delayed at least 20 minutes, as of Feb 18 2026 09:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+7.35%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)+7.26%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

Baronsmead Second Venture Trust Plc (BMD:LSE) set a new 52-week high during today's trading session when it reached 54.00. Over this period, the share price is up 3.92%.
52-week range
Today
42.50Apr 29 202554.00Feb 18 2026
Shares outstanding424.82m
Market cap225.00m GBP
Total assets231.98m GBP
Total expense ratio--
High54.00
Low53.00
Previous close53.00
Average volume1.80m
YTD Change+4.85%
Beta0.1450
Diluted NAV (est)55.75
Diluted NAV (last pub)55.75
Premium/Discount-5.00%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)7.55%
Div ex-dateAug 07 2025
Div pay-dateSep 08 2025
Next div ex-dateFeb 26 2026
Next div pay-dateMar 24 2026
Data delayed at least 20 minutes, as of Feb 18 2026 09:00 GMT.
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