Baronsmead Second Venture Trust plc (LON:BMD)
London
· Delayed Price · Currency is GBP · Price in GBX 49.90
+2.10 (4.39%)
May 8, 2025, 4:35 PM BST
-10.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 8.37% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 13, 2025 |
| Previous Close | 47.80 |
| YTD Return | -2.60% |
| 1-Year Return | -3.16% |
| 5-Year Return | 22.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About BMD
Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the alternative investment market, as well as in technology-enabled companies in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BMD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.0225 | Mar 17, 2025 |
| Aug 8, 2024 | £0.0175 | Sep 9, 2024 |
| Feb 8, 2024 | £0.0225 | Mar 8, 2024 |
| Aug 10, 2023 | £0.0225 | Sep 8, 2023 |
| Feb 2, 2023 | £0.030 | Mar 3, 2023 |
| Aug 11, 2022 | £0.030 | Sep 9, 2022 |