Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

Actions
  • Price (GBX)54.50
  • Today's Change0.00 / 0.00%
  • Shares traded23.27k
  • 1 Year change+3.81%
  • Beta0.3295
Data delayed at least 20 minutes, as of Sep 12 2024 14:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+12.26%
NAVBaronsmead Venture Trust Plc (Ordinary Share)+12.20%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Thursday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 54.50, -3.54% below its 52-week high of 56.50, set on Jan 24, 2024.
52-week range
Today
47.80Nov 14 202356.50Jan 24 2024
Shares outstanding386.88m
Market cap210.85m GBP
Total assets223.00m GBP
Total expense ratio2.10%
High55.50
Low54.50
Previous close54.50
Average volume27.79k
YTD Change+3.81%
Beta0.3295
Diluted NAV (est)57.65
Diluted NAV (last pub)57.57
Premium/Discount-8.07%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)7.80%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Sep 12 2024 14:30 BST.
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