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Baronsmead Second Venture Trust (BMD) Ordinary 10p

Sell:73.50p Buy:75.50p 0 Change: No change
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:73.50p
Buy:75.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:73.50p
Buy:75.50p
Change: No change
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
74.50p
Trade high:
n/a
Year high:
87.75p
Estimated NAV:
77.67
Previous close:
74.50p
Trade low:
n/a
Year low:
72.00p
Premium/Discount:
-4.08%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
10.07%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BARONSMEAD  2VT performance chart

Premium/Discount

BARONSMEAD  2VT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.73%
Dividend yield: 10.07%
Dividend frequency: Semi-Annually
Total assets: £177m
Gross gearing: 100%
Market capitalisation:Market cap.: £169m
Shares in issue: 227.31 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030028103

Recent dividends paid or declared by Baronsmead Second Venture Trust:

Type Ex-div date Payment date Amount
Interim * 29/08/2019 27/09/2019 3.00p
Final 07/02/2019 08/03/2019 4.50p
Interim 23/08/2018 21/09/2018 3.00p
2nd interim 04/01/2018 02/02/2018 4.50p
1st interim 09/03/2017 31/03/2017 3.00p

* Dividend has not yet been paid but has been declared by Baronsmead Second Venture Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baronsmead Second Venture Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 8.50% 0.22 7.50p
30/09/2017 8.40% 0.08 7.50p
30/09/2016 n/a n/a 17.00p
31/12/2015 7.40% 0.12 7.50p
31/12/2014 17.90% 0.11 17.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective of the Company is to achieve long-term investment returns for private investors, including tax free dividends. The investment policy is to invest primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

NET ASSET VALUE (NAV)

Estimated NAV: 77.67
Latest actual NAV: 77.67
Latest actual NAV date: 31 August 2019
Premium/Discount: -4.08%
12m average Premium/Discount: -5.37%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:23 - 19/09 09:23
19/09
Sell 23229 73.00p £16,957.17
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
LF Gresham House UK Micro Cap (Inc) 11.87%
Ideagen Plc Ordinary 1p 4.82%
Bioventix plc Ordinary 5p 4.27%
Staffline Group Ord GBP0.1 3.50%
Carousel Logistics 3.38%
Happy Days Consultancy 3.23%
Create Health 3.01%
Glide Investments 2.86%
Pho Holdings 2.70%
Netcall Ordinary 5p Shares 2.56%
Sector Weight
Technology 16.78%
Industrials 11.15%
Healthcare 7.25%
Consumer Cyclical 6.09%
Financial Services 2.63%
Consumer Defensive 1.66%
Real Estate 0.99%
Basic Materials 0.80%
Communication Services 0.23%
Country Weight
United Kingdom 49.74%
Sweden 0.42%
Singapore 0.28%

Key Dates

Launch date: 30 January 2001
Financial year end: September
Next AGM: February 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.