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Baronsmead Second Venture Trust PLC (BMD)
ORD 10POpen
55.5p
Previous close
55.5p
Trade high
57p
Estimated NAV
57.70
Year high
60.50p
Year low
49.60p
Premium / Discount
-3.81%
Market capitalisation
£221.95 mn
Volume
5
Dividend yield
7.83%
Ongoing charge
2.63%
ISIN
GB0030028103
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/08/2023 | 09/02/2024 |
Ex-dividend date | 10/08/2023 | 08/02/2024 |
Payment date | 08/09/2023 | 08/03/2024 |
Amount | 2.25p | 2.25p |
Net asset value (NAV)
Estimated NAV | 57.70 |
---|---|
Latest actual NAV | 57.70 |
Latest actual NAV date | 29 February 2024 |
12m average premium/discount | -5.82% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Cerillion PLC | 12.04 |
Ws Gresham House Uk Micro Cap Fund | 11.74 |
Ws Gresham House Uk Multi Cap Income Fund | 10.17 |
WS Gresham House UK Smaller Coms C € Acc | 8.12 |
Netcall PLC | 5.93 |
IDOX PLC | 3.35 |
Patchworks Integration Ltd | 2.88 |
Black Rock Sterling Liquidity Fund | 2.83 |
Goldman Sachs Sterling Liquidity Fund | 2.83 |
Jp Morgan Sterling Liquidity Fund | 2.83 |
Investment objective
To achieve long-term investment returns for private investors, including tax free dividends, by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
22/04/2024 | 04:35:14 | 54 | 2 | 1.08 |
22/04/2024 | 02:23:06 | 54 | 1 | 0.54 |
22/04/2024 | 02:23:06 | 57 | 1 | 0.57 |
22/04/2024 | 02:23:06 | 57 | 1 | 0.57 |
17/04/2024 | 02:00:29 | 55 | 2 | 1.10 |
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