Baronsmead Second Venture Trust plc (BMD) Ordinary 10p
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Fund and Share Account
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55.50p
n/a
59.50p
57.70
55.50p
n/a
49.60p
-3.81%
0.00p (0.00%) Previous:
0.00p
n/a
8.11%
GBX
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: | 8.11% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £231m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £222m |
| Shares in issue: | 372.24 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0030028103 |
Recent dividends paid or declared by Baronsmead Second Venture Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 08/02/2024 | 08/03/2024 | 2.25p |
| Interim | 10/08/2023 | 08/09/2023 | 2.25p |
| Final | 02/02/2023 | 03/03/2023 | 3.00p |
| Interim | 11/08/2022 | 09/09/2022 | 3.00p |
| Final | 03/02/2022 | 04/03/2022 | 3.50p |
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 historyFive years' total annual Baronsmead Second Venture Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2023 | 8.20% | 0.07 | 4.50p |
| 30/09/2022 | 9.20% | 0.14 | 6.00p |
| 30/09/2021 | 0.10% | 0.09 | 6.50p |
| 30/09/2020 | 9.40% | 0.13 | 6.50p |
| 30/09/2019 | 8.70% | 0.10 | 6.50p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 57.70 |
|---|---|
| Latest actual NAV: | 57.70 |
| Latest actual NAV date: | 29 February 2024 |
| Premium/Discount: | -3.81% |
| 12m average Premium/Discount: | -5.83% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| 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 |
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'.