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Live UK pricing:

Baronsmead Second Venture Trust PLC (BMD)

ORD 10P
Sell: 43.40p|Buy: 45.40p|Change: 0 (0%)

Open 

44.40p

Previous close 

44.40p

Trade high 

45.40p

Estimated NAV 

46.70 

Year high 

54.00p

Year low 

39.50p

Premium / Discount 

-4.93%

Market capitalisation 

£187.03 mn

Volume 

16

Dividend yield 

8.61%

Ongoing charge 

2.86%

ISIN 

GB0030028103

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date08/08/202507/08/2026
Ex-dividend date07/08/202506/08/2026
Payment date08/09/202507/09/2026
Amount1.75p1.75p

Net asset value (NAV)

Estimated NAV46.70
Latest actual NAV48.45
Latest actual NAV date31 July 2026
12m average premium/discount-5.44%

Top 10 holdings

Holdings 31/08/2024% of assets
Ws Gresham House Uk Micro Cap Fund12.21
Cerillion PLC11.87
Ws Gresham House Uk Multi Cap Income Fund10.65
WS Gresham House UK Smaller Coms C € Acc8.64
Netcall PLC6.19
Patchworks Integration Ltd3.26
IDOX PLC3.21
Bioventix PLC2.41
Airfinity Ltd2.16
The Property Franchise Group PLC2.16

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

To achieve long-term investment returns for private investors, including tax free dividends, by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202611:00:1445.4135.90
28/08/202610:26:1345.400.00
28/08/202610:26:1345.420.91
27/08/202602:00:0945.631.37
27/08/202611:31:144118,7217,675.61

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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