Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +3.25% |
| NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | +6.94% |
| Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Key statistics
As of last trade Baronsmead Second Venture Trust Plc (BMD:LSE) traded at 52.00, -3.70% below its 52-week high of 54.00, set on Feb 09, 2026.
52-week range
| Shares outstanding | 424.82m |
|---|---|
| Market cap | 214.60m GBP |
| Total assets | 236.67m GBP |
| Total expense ratio | -- |
| High | 54.00 |
| Low | 49.60 |
| Previous close | 53.00 |
| Average volume | 9.27k |
|---|---|
| YTD Change | +2.87% |
| Beta | 0.1285 |
| Diluted NAV (est) | 55.75 |
| Diluted NAV (last pub) | 55.75 |
| Premium/Discount | -6.73% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.55% |
| Div ex-date | Aug 07 2025 |
| Div pay-date | Sep 08 2025 |
| Next div ex-date | Feb 26 2026 |
| Next div pay-date | Mar 24 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 15:02 GMT.
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