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

Investment Trust Report

Baronsmead Venture Trust Plc BVT

Last Price

Day Change

As of 18/10/2019
15:23:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close71.50
Day Range70.00 - 70.00
52-Wk Range70.00 - 85.00
Mkt Cap Mil142.78
Yield %0.21
Estimated Nav74.87
Discount % %-5.17
12M Avg Disc %-5.15
Last Actual NAV74.87
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets150.561m
Net Assets150.561m
Market Capitalisation142.779m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2018)2.22%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date3 Apr 1998
Financial Year EndSep 2020
Next AGMFeb 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.12  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price0.21
Cat NAV-0.27
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
27/09/2019DMrs. Valerie Marshall72.252,7682,000.00
27/06/2019SaleMr. Peter Anthony Lawrence74.25220,221163,514.00
27/06/2019SaleMr. Peter Anthony Lawrence74.25177,751131,980.00
27/06/2019SaleMr. Peter Anthony Lawrence74.25190,947141,778.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share201.097m

Investment Objective

The investment objective of the Company is to achieve long-term investment returns for private investors, including tax free dividends. The investment policy is 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, Susannah Nicklin
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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