Baronsmead Venture Trust Ord (LSE:BVT) - Share price - Overview

Investment Trust Report

Baronsmead Venture Trust Plc BVT

Closing Price

1 Day Change

As of 22/02/2017

Last Close85.00
52-Wk Range81.00 - 94.75
Tot Assets Mil156.97
Mkt Cap Mil147.58
Yield %0.32
Estimated Nav90.11
Discount % %-5.67
12M Avg Disc %-5.05
Last Actual NAV89.41
Last NAV Date31/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets156.965m
Net Assets156.965m
Market Capitalisation147.578m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.024m
Ongoing Charge (2016)2.61%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date3 Apr 1998
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 22/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.43  

Total Returns (GBP) 22/02/2017

 Chg (%)  
More ...
Cat Price0.30
Cat NAV0.51
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
19/12/2016SaleMr. Peter Lawrence81.508,8137,183.00
19/12/2016SaleMr. Peter Lawrence81.508,6337,036.00
30/09/2016in Lieu of DividendMrs. Valerie Marshall82.504,5253,733.00
03/06/2016in Lieu of DividendMrs. Valerie Marshall91.382,9192,667.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share173.621m

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.
Andrew Garside01/01/2006


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.
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