Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baronsmead Venture Trust Plc (Ordinary Share) | +2.29% |
| NAV | Baronsmead Venture Trust Plc (Ordinary Share) | -3.81% |
| Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Announcements
Key statistics
On Monday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 50.80, -0.39% below its 52-week high of 51.00, set on Feb 12, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 436.74m |
|---|---|
| Market cap | 211.38m GBP |
| Total assets | 220.42m GBP |
| Total expense ratio | -- |
| High | 50.80 |
| Low | 47.40 |
| Previous close | 48.40 |
| Average volume | 10.39k |
|---|---|
| YTD Change | +4.96% |
| Beta | -0.0030 |
| Diluted NAV (est) | 53.40 |
| Diluted NAV (last pub) | 53.36 |
| Premium/Discount | -9.36% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.75 GBX |
|---|---|
| Annual div yield (ADY) | 7.75% |
| 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 09 2026 10:16 GMT.
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