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

Investment Trust Report

Baronsmead Second Venture Trust Plc BMD

Closing Price
GBX88.75

1 Day Change
0.00|0.00%

As of 26/05/2017

Last Close88.75
52-Wk Range84.75 - 97.13
Tot Assets Mil185.19
Mkt Cap Mil176.47
Yield %0.00
Estimated Nav93.14
Discount % %-4.71
12M Avg Disc %-5.54
Last Actual NAV92.67
Last NAV Date30/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets185.185m
Net Assets185.185m
Market Capitalisation176.465m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.020m
Ongoing Charge (2016)3.57%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0030028103
Launch Date30 Jan 2001
Financial Year EndSep 2017
Next AGMMar 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price88.7597.1384.75
NAV*93.14102.7890.57
Discount/Premium-4.71-1.92-16.45
Category Discount-7.48-2.47-7.54
Z-Statistics (1Yr)-0.09  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price1.43 
NAV1.72
Cat Price1.07
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000009/03/20172017
Income10.000001/09/20162016
Income7.000019/05/20162016
Income4.500003/12/20152015
Income.300003/09/20152015

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 Share198.834m

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

John Davies, Maurice Groat, Ian Orrock, John 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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