Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baronsmead Second Venture Trust Plc (Ordinary Share) | +11.31% |
NAV | Baronsmead Second Venture Trust Plc (Ordinary Share) | +11.11% |
Morningstar's Benchmark | VCT Generalist Share Price Total Return | -- |
Key statistics
As of last trade Baronsmead Second Venture Trust Plc (BMD:LSE) traded at 55.50, -5.13% below its 52-week high of 58.50, set on Sep 11, 2024.
52-week range
Shares outstanding | 396.18m |
---|---|
Market cap | 225.82m GBP |
Total assets | 238.98m GBP |
Total expense ratio | 2.63% |
High | 55.50 |
Low | 55.50 |
Previous close | 55.50 |
Average volume | 4.67k |
---|---|
YTD Change | +1.83% |
Beta | 0.3867 |
Diluted NAV (est) | 60.32 |
Diluted NAV (last pub) | 60.32 |
Premium/Discount | -5.50% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 7.21% |
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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