Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

Actions
  • Price (GBX)55.50
  • Today's Change-1.50 / -2.63%
  • Shares traded11.89k
  • 1 Year change+0.91%
  • Beta0.3803
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+11.31%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)+12.58%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

Baronsmead Second Venture Trust Plc (BMD:LSE) set a new 52-week high during Wednesday's trading session when it reached 58.50. Over this period, the share price is up 0.91%.
52-week range
Today
49.60Dec 01 202358.50Sep 11 2024
Shares outstanding396.18m
Market cap225.82m GBP
Total assets238.98m GBP
Total expense ratio2.63%
High55.50
Low55.50
Previous close57.00
Average volume45.74k
YTD Change+1.83%
Beta0.3803
Diluted NAV (est)60.32
Diluted NAV (last pub)60.32
Premium/Discount-7.99%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)7.02%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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