Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Venture Trust Plc (Ordinary Share) | +6.10% |
NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +5.17% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Key statistics
On Wednesday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 54.50, -4.39% below its 52-week high of 57.00, set on Jul 31, 2023.
52-week range
Shares outstanding | 388.16m |
---|---|
Market cap | 211.55m GBP |
Total assets | 222.77m GBP |
Total expense ratio | 2.10% |
High | 56.00 |
Low | 54.50 |
Previous close | 54.50 |
Average volume | 1.64k |
---|---|
YTD Change | +3.81% |
Beta | 0.3528 |
Diluted NAV (est) | 57.40 |
Diluted NAV (last pub) | 57.20 |
Premium/Discount | -5.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 7.80% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Next div ex-date | Aug 08 2024 |
Next div pay-date | Sep 09 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 16:13 BST.
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