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Baronsmead Venture Trust

Current Price 67.00p Bid 65.50p Ask 68.50p Change 0.00%
Last Updated: 19/10/2020 15:36. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£1.33m
Dividend yield (%)
9.00
Total dividend for year
6.5000p
Dividend cover
0.10
P/E Ratio
113.30

Key Personnel

Mr Peter A Lawrence
Chairman
Mr Howard Goldring
Non-Executive Director
Mr Les Gabb
Non-Executive Director
Mr Valerie Marshall
Non-Executive Director
Ms Susannah Nicklin
Non-Executive Director

Stock Details

EPIC
BVT
ISIN
GB0002631934
Shares in Issue
231.15m
Market cap
£154.78m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
67.00p
Bid Price
65.50p
Ask Price
68.50p
Volume
7,838
Change Today
0.00p
% Change Today
0.00%
Open
67.00p
Previous Close
67.00p
Intraday High
67.50p
Intraday Low
65.50p
52 Week High
76.25p
52 Week Low
58.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.33
3.68
Net Interest
n/a
n/a
Pre-Tax Profit
1.33
3.68
Profit After Tax from continuing operations
1.27
3.35
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.5000p
7.5000p
Retained Profit/(Loss) for the Financial Year
1.27
3.35

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
0.64p
1.75p
Diluted
0.64p
1.75p
Adjusted
0.64p
1.75p
Dividend per Share
6.5000p
7.5000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
9.79
1.09
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
152.68
177.07

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.61
1.59

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
151.07
175.48

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
28.40
18.15
Other Reserves
99.31
133.29
Retained Earnings
n/a
n/a
Shareholders Funds
151.07
175.48
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
13 Aug 2020
11 Sep 2020
3.00p
Final
06 Feb 2020
06 Mar 2020
3.50p
Interim
29 Aug 2019
27 Sep 2019
3.00p
Final
07 Feb 2019
08 Mar 2019
4.50p
Interim
23 Aug 2018
21 Sep 2018
3.00p
2nd Interim
01 Feb 2018
02 Mar 2018
3.50p
1st Interim
09 Mar 2017
31 Mar 2017
3.00p
3rd Interim
01 Sep 2016
30 Sep 2016
8.50p
2nd Interim
19 May 2016
03 Jun 2016
6.50p
1st Interim
03 Dec 2015
18 Dec 2015
3.50p
2nd Interim
03 Sep 2015
18 Sep 2015
4.00p
Interim
28 May 2015
19 Jun 2015
2.50p
Final
02 Jan 2013
18 Jan 2013
5.00p
1st Interim
21 May 2008
20 Jun 2008
3.00p
3rd Interim
22 Aug 2007
28 Sep 2007
3.50p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
-13.33%
15.38%
Dividend yield
9.00%
8.60%
Dividend cover
0.10
0.23
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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