Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Venture Trust Plc (Ordinary Share) | +3.29% |
NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +1.28% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
- Net Asset Value(s)
- Compliance with Market Abuse Regulation ("MAR")
- Total Voting Rights
- Transaction in Own Shares
- Share Allotment,Total Voting Rights,Close of Offer
- Close of Offer to New Applications
- Director/PDMR Shareholding
- Result of AGM
- Allotment of Shares and Total Voting Rights
- Intention to Utilise Over-allotment Facility
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Key statistics
As of last trade Baronsmead Venture Trust Plc (BVT:LSE) traded at 51.50, 7.74% above its 52-week low of 47.80, set on Nov 14, 2023.
52-week range
Shares outstanding | 390.50m |
---|---|
Market cap | 206.96m GBP |
Total assets | 217.39m GBP |
Total expense ratio | 2.06% |
High | 54.50 |
Low | 54.50 |
Previous close | 54.50 |
Average volume | 6.38k |
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YTD Change | -1.90% |
Beta | 0.3555 |
Diluted NAV (est) | 55.68 |
Diluted NAV (last pub) | 55.53 |
Premium/Discount | -2.12% |
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 |
Data delayed at least 20 minutes, as of May 23 2024 12:10 BST.
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