Investment Trusts

Baronsmead Second Venture Trust Plc

BMD:LSE

Baronsmead Second Venture Trust Plc

  • Price (GBX)55.00
  • Today's Change0.00 / 0.00%
  • Shares traded912.00
  • 1 Year change7.74%
  • Beta0.3853
Data delayed at least 20 minutes, as of Nov 19 2024 16:16 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaronsmead Second Venture Trust Plc (Ordinary Share)+15.46%
NAVBaronsmead Second Venture Trust Plc (Ordinary Share)+10.58%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Tuesday, Baronsmead Second Venture Trust Plc (BMD:LSE) closed at 55.00, -5.98% 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 cap216.46m GBP
Total assets226.69m GBP
Total expense ratio2.63%
High55.50
Low55.00
Previous close55.00
Average volume508.15k
YTD Change+0.92%
Beta0.3853
Diluted NAV (est)57.60
Diluted NAV (last pub)57.60
Premium/Discount-4.51%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)7.27%
Div ex-dateAug 08 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Nov 19 2024 16:16 GMT.
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Data Provided by LSEG
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