Share Prices & Company Research

Stockbroking

Baronsmead Second Venture Trust

Current Price 73.00p Bid 73.50p Ask 75.50p Change 0.00%
Last Updated: 21/09/2019 14:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Baronsmead Second Venture Trust plc is a 'generalist' VCT aiming to invest primarily in unquoted and AIM-traded and other listed companies.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
10.07
Dividend Per Share
7.50
Dividend Cover
0.22
P/E Ratio
45.71

Key Personnel

John Anthony Victor Townsend
Non-Executive Chairman
Sarah Katrinka Fromson
Non-Executive Director
Ian Jackson Orrock
Non-Executive Director
Maurice James Malcolm Groat
Non-Executive Director
John Davies
Non-Executive Director

Stock Details

EPIC
BMD
ISIN
GB0030028103
Shares in Issue
227,307,173
Market cap
£169.34m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
74.50p
Bid Price
73.50p
Ask Price
75.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
74.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
87.75p
52 Week Low
73.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Baronsmead Second Venture Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
199.4
187.4
Total Non-Current Assets
199.4
187.4
Inventory
0.0
0.0
Trade & Receivables
0.3
0.3
Cash & Receivables
1.1
0.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
200.8
188.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
1.4
1.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.4
1.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
199.4
186.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
23.3
20.9
Minority Interests
0.0
0.0
Retained Earnings
3.6
1.6
Share Premium Account
20.1
0.0
Other Equity
152.5
164.2
Total Equity
199.4
186.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
-2.2
Cashflow Before Financing
-17.8
-20.6
Increase / Decrease in Cash
0.6
-23.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
92.1
94.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
29 Aug 2019
27 Sep 2019
H2 Dividend
07 Feb 2019
08 Mar 2019
H1 Dividend
23 Aug 2018
21 Sep 2018
H2 Dividend
04 Jan 2018
02 Feb 2018
H1 Dividend
09 Mar 2017
31 Mar 2017
H2 Dividend
01 Sep 2016
30 Sep 2016
H1 Dividend
19 May 2016
03 Jun 2016
H2 Dividend
03 Dec 2015
18 Dec 2015
H1 Dividend
03 Sep 2015
18 Sep 2015
H1 Dividend
04 Dec 2014
19 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.