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


Investment Trust Report

Baronsmead Second Venture Trust Plc BMD

Last Price
GBX73.00

Day Change
0.00|0.00%

As of 18/10/2019
15:20:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close73.00
Day Range72.00 - 72.00
52-Wk Range70.50 - 84.50
Mkt Cap Mil165.79
Yield %0.82
Estimated Nav76.88
Discount % %-5.05
12M Avg Disc %-4.78
Last Actual NAV76.88
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets174.597m
Net Assets174.597m
Market Capitalisation165.785m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.013m
Ongoing Charge (2018)2.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030028103
Launch Date30 Jan 2001
Financial Year EndSep 2020
Next AGMFeb 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price73.0085.2573.00
NAV*76.8894.7876.88
Discount/Premium-5.05-0.21-10.05
Category Discount---
Z-Statistics (1Yr)0.02  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-2.01 
NAV-1.02
Cat Price0.21
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000029/08/20192019
Income.450007/02/20192018
Income4.050007/02/20192018
Income.150023/08/20182018
Income2.850023/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
08/02/2019PurchaseMr. Anthony Townsend85.3023,44619,999.00
08/02/2019PurchaseMr. Ian Jackson Orrock85.3058,61649,999.00
08/02/2019PurchaseMr. John Davies85.3023,44619,999.00
08/02/2019PurchaseMr. Maurice James Malcolm Groat85.3035,16929,999.00

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 Share227.103m

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

Directors

John Davies, Sarah Fromson, Maurice 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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