Baronsmead Venture Trust Ord (LSE:BVT) - Overview

Investment Trust Report

Baronsmead Venture Trust Plc BVT

Closing Price
GBX82.25

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close82.25
52-Wk Range81.00 - 96.50
Tot Assets Mil149.48
Mkt Cap Mil142.19
Yield %22.49
Estimated Nav86.21
Discount % %-4.59
12M Avg Disc %-4.42
Last Actual NAV86.22
Last NAV Date23/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets149.477m
Net Assets149.477m
Market Capitalisation142.186m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.022m
Ongoing Charge (2015)2.47%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0002631934
Launch Date3 Apr 1998
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price82.2596.5081.00
NAV*86.21101.9286.16
Discount/Premium-4.59-0.95-7.88
Category Discount---
Z-Statistics (1Yr)0.26  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.24 
NAV-0.68
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.110001/09/20162016
Income8.390001/09/20162016
Income.160019/05/20162016
Income6.340019/05/20162016
Income3.500003/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2016in Lieu of DividendMrs. Valerie Marshall82.504,5253,733.00
03/06/2016in Lieu of DividendMrs. Valerie Marshall91.382,9192,667.00
18/12/2015in Lieu of DividendMr. Clive Parritt96.255,3905,188.00
18/12/2015in Lieu of DividendMr. Clive Parritt96.25415399.00

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 Share172.871m

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

Les Gabb, Peter Lawrence, Valerie Marshall, Christina McComb
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.
© Copyright 2016 Morningstar. All rights reserved.