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

Investment Trust Report

Baronsmead Second Venture Trust Plc BMD

Closing Price
GBX86.75

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close86.75
52-Wk Range85.75 - 101.00
Tot Assets Mil180.95
Mkt Cap Mil64.42
Yield %19.60
Estimated Nav90.47
Discount % %-4.12
12M Avg Disc %-5.51
Last Actual NAV90.57
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets180.953m
Net Assets180.953m
Market Capitalisation64.415m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2015)3.05%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0030028103
Launch Date30 Jan 2001
Financial Year EndSep 2017
Next AGMApr 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price86.75101.0085.75
NAV*90.47107.8390.44
Discount/Premium-4.12-1.92-16.45
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-1.28 
NAV-0.81
Cat Price1.63
Cat NAV0.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.000001/09/20162016
Income7.000019/05/20162016
Income4.500003/12/20152015
Income.300003/09/20152015
Income2.700003/09/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
24/02/2016SaleMr. Andrew Karney98.0040,00039,200.00

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 Share74.254m

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

Directors

Malcolm Groat, Ian J 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 Trafford House, Chester Road, Manchester M32 0RS. 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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