Baronsmead Second Venture Trust plc (BMD) Ordinary 10p
Sell:53.50p
Buy:56.50p
0
Change:
No change
No change
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
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Sell:53.50p
Buy:56.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:53.50p
Buy:56.50p
Change:
No change
No change
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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:
55.00p
55.00p
Trade high:
n/a
n/a
Year high:
58.00p
58.00p
Estimated NAV:
60.32
60.32
Previous close:
55.00p
55.00p
Trade low:
n/a
n/a
Year low:
49.60p
49.60p
Premium/Discount:
-8.82%
-8.82%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
Dividend yield:
8.18%
8.18%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | VCT Generalist Share Price Total Return |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.82% |
| Dividend yield: | 8.18% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £239m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £218m |
| Shares in issue: | 396.18 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0030028103 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
To achieve long-term investment returns for private investors, including tax free dividends, by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
NET ASSET VALUE (NAV)
| Estimated NAV: | 60.32p |
|---|---|
| Latest actual NAV: | 60.32p |
| Latest actual NAV date: | 31 August 2024 |
| Premium/Discount: | -8.82% |
| 12m average Premium/Discount: | -5.94% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Cerillion plc Ordinary 0.5p | 12.04% |
| Ws Gresham House Uk Micro Cap Fund | 11.74% |
| Ws Gresham House Uk Multi Cap Income Fund | 10.17% |
| WS Gresham House UK Smaller Coms C ⬠Acc | 8.12% |
| Netcall Ordinary 5p Shares | 5.93% |
| IDOX plc Ordinary Shares | 3.35% |
| Patchworks Integration Ltd | 2.88% |
| E Consult Health Ltd | 2.54% |
| Airfinity Ltd | 2.25% |
| Bioventix plc Ordinary 5p | 2.13% |
| Sector | Weight |
|---|---|
| Technology | 26.31% |
| Industrials | 4.54% |
| Healthcare | 4.02% |
| Financial Services | 2.23% |
| Real Estate | 1.96% |
| Communication Services | 1.81% |
| Consumer Cyclical | 1.72% |
| Consumer Defensive | 1.59% |
| Basic Materials | 0.50% |
| Energy | 0.42% |
| Country | Weight |
|---|---|
| United Kingdom | 44.77% |
| Sweden | 0.26% |
| Ireland | 0.21% |
| United States | 0.05% |
Key Dates
| Launch date: | 30 January 2001 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2025 |
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'.