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Baronsmead VCT 2

Current Price 75.00p Bid 74.00p Ask 76.00p Change 0.00%
Last Updated: 18/08/2019 16:45. Prices delayed by at least 15 minutes.
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Company Overview

Baronsmead Venture Trust plc is a tax efficient listed company which aims to achieve long-term investment returns for private investors, including tax-free dividends. Investment Policy: To invest primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM. Investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
10.00
Dividend Per Share
7.50
Dividend Cover
0.23
P/E Ratio
42.86

Key Personnel

Peter Anthony Lawrence
Non-Executive Chairman
Valerie Margaret Marshall
Non-Executive Director
Susannah Elizabeth Mckean Nicklin
Non-Executive Director
Leslie Ian Gabb
Non-Executive Director

Stock Details

EPIC
BVT
ISIN
GB0002631934
Shares in Issue
201,235,693
Market cap
£150.93m

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
75.00p
Bid Price
74.00p
Ask Price
76.00p
Volume
55957
Change Today
0.00p
% Change Today
0.00%
Open
75.58p
Previous Close
75.00p
Intraday High
75.58p
Intraday Low
74.00p
52 Week High
88.50p
52 Week Low
72.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Baronsmead VCT 2 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
175.8
160.1
Total Non-Current Assets
175.8
160.1
Inventory
0.0
0.0
Trade & Receivables
0.2
0.2
Cash & Receivables
1.1
0.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
177.1
160.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
1.6
1.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.6
1.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
175.5
159.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
20.6
18.4
Minority Interests
0.0
0.0
Retained Earnings
3.4
1.3
Share Premium Account
18.2
0.0
Other Equity
133.3
139.3
Total Equity
175.5
159.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.5
-1.0
Cashflow Before Financing
-16.8
-17.6
Increase / Decrease in Cash
0.7
-21.2

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
91.5
91.9
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
30 Aug 2018
21 Sep 2018
H2 Dividend
01 Feb 2018
02 Mar 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
H1 Dividend
03 Dec 2015
18 Dec 2015
H2 Dividend
03 Sep 2015
18 Sep 2015
H1 Dividend
28 May 2015
19 Jun 2015
H2 Dividend
03 Sep 2014
19 Sep 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.
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