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Baronsmead Venture Trust PLC (BVT)
ORD 10POpen
53p
Previous close
53p
Trade high
51.5p
Estimated NAV
55.60
Year high
57.00p
Year low
47.80p
Premium / Discount
-4.68%
Market capitalisation
£206.96 mn
Volume
6,000
Dividend yield
7.7%
Ongoing charge
2.07%
ISIN
GB0002631934
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/08/2023 | 09/02/2024 |
Ex-dividend date | 10/08/2023 | 08/02/2024 |
Payment date | 08/09/2023 | 08/03/2024 |
Amount | 1.75p | 2.50p |
Net asset value (NAV)
Estimated NAV | 55.60 |
---|---|
Latest actual NAV | 55.53 |
Latest actual NAV date | 30 April 2024 |
12m average premium/discount | -5.58% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Ws Gresham House Uk Micro Cap Fund | 14.46 |
WS Gresham House UK Smaller Coms C € Acc | 12.21 |
Cerillion PLC | 10.60 |
Ws Gresham House Uk Multi Cap Income Fund | 8.19 |
Netcall PLC | 4.27 |
Black Rock Sterling Liquidity Fund | 3.43 |
Goldman Sachs Sterling Liquidity Fund | 3.43 |
Jp Morgan Sterling Liquidity Fund | 3.43 |
Patchworks Integration Ltd | 2.86 |
E Consult Health Ltd | 2.52 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
10/05/2024 | 11:11:22 | 51.5 | 6,000 | 3,090.00 |
09/05/2024 | 10:45:44 | 51.5 | 8,774 | 4,518.61 |
08/05/2024 | 03:08:43 | 51.5 | 1,143 | 588.65 |
07/05/2024 | 04:01:57 | 51.5 | 160 | 82.40 |
07/05/2024 | 04:01:57 | 54.5 | 150 | 81.75 |
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