Baronsmead Venture Trust Plc (LON:BVT)
London
· Delayed Price · Currency is GBP · Price in GBX 49.45
+1.05 (2.12%)
Jun 11, 2025, 4:35 PM BST
-9.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 7.85% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 13, 2025 |
| Previous Close | 49.45 |
| YTD Return | -4.32% |
| 1-Year Return | -5.72% |
| 5-Year Return | 7.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About BVT
Baronsmead 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, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BVT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.020 | Mar 17, 2025 |
| Aug 8, 2024 | £0.0175 | Sep 9, 2024 |
| Feb 8, 2024 | £0.025 | Mar 8, 2024 |
| Aug 10, 2023 | £0.0175 | Sep 8, 2023 |
| Feb 2, 2023 | £0.0275 | Mar 3, 2023 |
| Aug 11, 2022 | £0.030 | Sep 9, 2022 |