Baronsmead Second Venture Trust plc (LON:BMD)
London · Delayed Price · Currency is GBP · Price in GBX 51.50
-1.00 (-1.94%)
Jul 17, 2025, 4:35 PM BST
-8.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 7.77% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 51.50 |
| YTD Return | 0.53% |
| 1-Year Return | -1.81% |
| 5-Year Return | 12.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| 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 |
|---|---|---|
| Aug 7, 2025 | £0.0175 | Sep 8, 2025 |
| 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 |