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Baronsmead Second Venture Trust PLC (BMD)

ORD 10P
Sell: 54p|Buy: 57p|Change: 0 (0%)

Open 

55.5p


Previous close 

55.5p


Trade high 

54p


Estimated NAV 

57.70


Year high 

61.00p


Year low 

49.60p


Premium / Discount 

-3.81%


Market capitalisation 

£206.95 mn


Volume 

45,555


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/08/202309/02/2024
Ex-dividend date10/08/202308/02/2024
Payment date08/09/202308/03/2024
Amount2.25p2.25p

Net asset value (NAV)

Estimated NAV57.70
Latest actual NAV57.70
Latest actual NAV date29 February 2024
12m average premium/discount-6.05%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
18/03/202403:19:225440,95522,115.70
18/03/202410:23:45544,6002,484.00
15/03/202403:21:12547,9564,296.24
15/03/202401:38:0257337192.09
15/03/202401:16:205410,0005,400.00

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