Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.05k
  • 1 Year change0.95%
  • Beta0.3297
Data delayed at least 15 minutes, as of Oct 02 2024 14:32 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+9.13%
NAVBaronsmead Venture Trust Plc (Ordinary Share)+7.91%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Wednesday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 53.00, -6.19% below its 52-week high of 56.50, set on Jan 24, 2024.
52-week range
Today
46.00Oct 02 202456.50Jan 24 2024
Shares outstanding386.88m
Market cap205.05m GBP
Total assets223.65m GBP
Total expense ratio2.10%
High53.00
Low53.00
Previous close53.00
Average volume1.18k
YTD Change+0.95%
Beta0.3297
Diluted NAV (est)57.82
Diluted NAV (last pub)57.57
Premium/Discount-8.34%
Net Gearing0.00%
Annual div (ADY)4.25 GBX
Annual div yield (ADY)8.02%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 15 minutes, as of Oct 02 2024 14:32 BST.
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Data Provided by LSEG
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