Baronsmead Second Venture Trust plc (LON:BMD)
London · Delayed Price · Currency is GBP · Price in GBX 47.60
0.00 (0.00%)
Jul 17, 2026, 8:00 AM GMT
-7.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 8.40% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 6, 2026 |
| Previous Close | 47.60 |
| Volume | n/a |
| YTD Return | -1.66% |
| 1-Year Return | -0.15% |
| 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 6, 2026 | £0.0175 | Sep 7, 2026 |
| Feb 26, 2026 | £0.0225 | Mar 24, 2026 |
| 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 |