Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

Actions
  • Price (GBX)51.50
  • Today's Change-3.00 / -5.50%
  • Shares traded9.62k
  • 1 Year change-7.21%
  • Beta0.3555
Data delayed at least 20 minutes, as of May 23 2024 12:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+3.29%
NAVBaronsmead Venture Trust Plc (Ordinary Share)+1.28%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

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
Today
47.80Nov 14 202357.00Jul 31 2023
Shares outstanding390.50m
Market cap206.96m GBP
Total assets217.39m GBP
Total expense ratio2.06%
High54.50
Low54.50
Previous close54.50
Average volume6.38k
YTD Change-1.90%
Beta0.3555
Diluted NAV (est)55.68
Diluted NAV (last pub)55.53
Premium/Discount-2.12%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)7.80%
Div ex-dateFeb 08 2024
Div pay-dateMar 08 2024
Data delayed at least 20 minutes, as of May 23 2024 12:10 BST.
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