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Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

Actions
  • Price (GBX)55.50
  • Today's Change0.00 / 0.00%
  • Shares traded179.00
  • 1 Year change+0.91%
  • Beta0.3867
Data delayed at least 15 minutes, as of Sep 26 2024 14:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+11.31%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)+11.11%
Morningstar's BenchmarkVCT 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
Today
49.60Dec 01 202358.50Sep 11 2024
Shares outstanding396.18m
Market cap225.82m GBP
Total assets238.98m GBP
Total expense ratio2.63%
High55.50
Low55.50
Previous close55.50
Average volume4.67k
YTD Change+1.83%
Beta0.3867
Diluted NAV (est)60.32
Diluted NAV (last pub)60.32
Premium/Discount-5.50%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)7.21%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 15 minutes, as of Sep 26 2024 14:54 BST.
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Data Provided by LSEG
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