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Baronsmead Venture Trust PLC (BVT)

ORD 10P
Sell: 51p|Buy: 54p|Change: 0 (0%)

Open 

52.5p


Previous close 

52.5p


Trade high 

51p


Estimated NAV 

55.16


Year high 

58.50p


Year low 

47.80p


Premium / Discount 

-4.82%


Market capitalisation 

£195.43 mn


Volume 

46,589


Dividend yield 

7.77%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/08/202309/02/2024
Ex-dividend date10/08/202308/02/2024
Payment date08/09/202308/03/2024
Amount1.75p2.50p

Net asset value (NAV)

Estimated NAV55.16
Latest actual NAV54.97
Latest actual NAV date29 February 2024
12m average premium/discount-5.85%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
27/03/202401:38:30517,4623,805.62
27/03/202410:30:565122,30011,373.00
27/03/202410:16:09519,2054,694.55
27/03/202410:12:06517,6223,887.22
22/03/202403:20:52519,1464,664.46

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