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

Investment Trust Report

Baronsmead Venture Trust Plc BVT

Closing Price

1 Day Change

As of 18/01/2018

Last Close88.50
52-Wk Range83.50 - 88.50
Tot Assets Mil182.02
Mkt Cap Mil171.85
Yield %0.77
Estimated Nav93.43
Discount % %-5.28
12M Avg Disc %-4.56
Last Actual NAV93.05
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets182.020m
Net Assets182.020m
Market Capitalisation171.850m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2017)2.27%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date3 Apr 1998
Financial Year EndSep 2018
Next AGMMar 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 18/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 18/01/2018

 Chg (%)  
More ...
Cat Price0.45
Cat NAV0.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
31/10/2017PurchaseMr. Peter Lawrence94.8084,38880,000.00
31/10/2017PurchaseMr. Peter Lawrence94.8084,38880,000.00
31/10/2017PurchaseMr. Peter Lawrence94.8084,38880,000.00
31/10/2017PurchaseMrs. Valerie Marshall94.808,4387,999.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share194.181m

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
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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