Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Venture Trust Plc (Ordinary Share) | +12.26% |
NAV | Baronsmead Venture Trust Plc (Ordinary Share) | +11.90% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Key statistics
As of last trade Baronsmead Venture Trust Plc (BVT:LSE) traded at 54.50, -3.54% below its 52-week high of 56.50, set on Jan 24, 2024.
52-week range
Shares outstanding | 386.88m |
---|---|
Market cap | 210.85m GBP |
Total assets | 223.46m GBP |
Total expense ratio | 2.10% |
High | 54.50 |
Low | 53.00 |
Previous close | 54.50 |
Average volume | 6.13k |
---|---|
YTD Change | +3.81% |
Beta | 0.3347 |
Diluted NAV (est) | 57.77 |
Diluted NAV (last pub) | 57.57 |
Premium/Discount | -5.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 7.80% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 15 minutes, as of Sep 26 2024 14:54 BST.
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