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Baronsmead Venture Trust plc (BVT) Ordinary 10p

Sell:71.50p Buy:73.50p 0 Change: No change
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.50p
Buy:73.50p
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 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.50p
Buy:73.50p
Change: No change
Market closed Prices as at close on 18 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:
72.50p
Trade high:
71.50p
Year high:
87.00p
Estimated NAV:
75.68
Previous close:
72.50p
Trade low:
71.50p
Year low:
71.00p
Premium/Discount:
-4.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,000
Dividend yield:
10.34%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BARONSMEAD VT performance chart

Premium/Discount

BARONSMEAD VT 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% of Net Assets
Performance fee: Yes
Ongoing charge: 2.53%
Dividend yield: 10.34%
Dividend frequency: Semi-Annually
Total assets: £152m
Gross gearing: 100%
Market capitalisation:Market cap.: £146m
Shares in issue: 201.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002631934

Recent dividends paid or declared by Baronsmead Venture Trust plc:

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 01/02/2018 02/03/2018 3.50p
1st interim 09/03/2017 31/03/2017 3.00p

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

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 Venture Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 8.60% 0.23 7.50p
30/09/2017 7.50% 0.12 6.50p
30/09/2016 22.50% 0.02 18.50p
30/09/2015 6.80% 0.17 6.50p
30/09/2014 13.40% 0.11 12.50p

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 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: 75.68
Latest actual NAV: 75.68
Latest actual NAV date: 31 August 2019
Premium/Discount: -4.20%
12m average Premium/Discount: -4.99%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
10:16 - 18/09 10:16
18/09
Sell 3000 71.50p £2,145.00
14:07 - 17/09 14:07
17/09
Sell 20000 71.50p £14,300.00
12:33 - 16/09 12:33
16/09
Sell 5831 71.50p £4,169.17
10:54 - 16/09 10:54
16/09
Buy 1504 72.75p £1,094.16
08:00 - 16/09 08:00
16/09
Sell 9548 71.50p £6,826.82

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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) 15.36%
JPMorgan GBP Liquidity VNAV (Acc) 8.41%
Ideagen Plc Ordinary 1p 4.45%
Bioventix plc Ordinary 5p 3.95%
Staffline Group Ord GBP0.1 3.55%
Carousel Logistics 3.12%
Happy Days Consultancy 2.98%
Create Health 2.78%
Glide Investments 2.69%
Netcall Ordinary 5p Shares 2.65%
Sector Weight
Technology 20.12%
Industrials 12.03%
Consumer Cyclical 7.11%
Healthcare 6.91%
Financial Services 3.05%
Consumer Defensive 1.49%
Real Estate 0.92%
Basic Materials 0.83%
Communication Services 0.29%
Utilities 0.09%
Country Weight
United Kingdom 56.02%
Australia 0.57%
Sweden 0.51%
France 0.49%
Canada 0.48%
Singapore 0.36%
Finland 0.33%
Germany 0.31%
Netherlands 0.26%
Norway 0.11%

Key Dates

Launch date: 3 April 1998
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'.