Baronsmead Second Venture Trust Ord (LSE:BMD) - Investment trust price - Overview

Investment Trust Report

Baronsmead Second Venture Trust Plc BMD

Closing Price
GBX87.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close87.00
52-Wk Range85.00 - 90.50
Tot Assets Mil199.29
Mkt Cap Mil189.88
Yield %0.69
Estimated Nav91.31
Discount % %-4.72
12M Avg Disc %-4.66
Last Actual NAV91.31
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.287m
Net Assets199.287m
Market Capitalisation189.880m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.014m
Ongoing Charge (2017)2.98%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0030028103
Launch Date30 Jan 2001
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price87.0090.5085.00
NAV*91.3195.3189.28
Discount/Premium-4.72-0.38-9.24
Category Discount---
Z-Statistics (1Yr)0.21  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price1.75 
NAV2.27
Cat Price0.97
Cat NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.550004/01/20182017
Income3.950004/01/20182017
Income.050009/03/20172017
Income2.950009/03/20172017
Income10.000001/09/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
31/10/2017PurchaseMr. Anthony Townsend97.6020,49119,999.00
31/10/2017PurchaseMr. Ian Jackson Orrock97.6010,2459,999.00
31/10/2017PurchaseMr. John Davies97.6020,49119,999.00
31/10/2017PurchaseMr. Malcolm Groat97.6043,03241,999.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share218.243m

Investment Objective

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.
Managers
Andrew Garside01/01/2006
Ken Wotton30/09/2017
Sheenagh Egan30/09/2017

Directors

John Davies, Malcolm Groat, Ian Orrock, Anthony Townsend
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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