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Baronsmead Second Venture Trust PLC (BMD)
ORD 10POpen
43.80p
Previous close
43.80p
Trade high
44.80p
Estimated NAV
46.09
Year high
54.00p
Year low
42.50p
Premium / Discount
-2.8%
Market capitalisation
£187.63 mn
Volume
11
Dividend yield
8.74%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/02/2025 | 08/08/2025 |
| Ex-dividend date | 13/02/2025 | 07/08/2025 |
| Payment date | 17/03/2025 | 08/09/2025 |
| Amount | 2.25p | 1.75p |
Net asset value (NAV)
| Estimated NAV | 46.09 |
|---|---|
| Latest actual NAV | 46.09 |
| Latest actual NAV date | 25 March 2026 |
| 12m average premium/discount | -4.42% |
Top 10 holdings
| Holdings 31/08/2024 | % of assets |
|---|---|
| Ws Gresham House Uk Micro Cap Fund | 12.21 |
| Cerillion PLC | 11.87 |
| Ws Gresham House Uk Multi Cap Income Fund | 10.65 |
| WS Gresham House UK Smaller Coms C € Acc | 8.64 |
| Netcall PLC | 6.19 |
| Patchworks Integration Ltd | 3.26 |
| IDOX PLC | 3.21 |
| Bioventix PLC | 2.41 |
| Airfinity Ltd | 2.16 |
| The Property Franchise Group PLC | 2.16 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/04/2026 | 04:35:27 | 44.8 | 8 | 3.58 |
| 02/04/2026 | 08:34:56 | 44.8 | 1 | 0.45 |
| 02/04/2026 | 08:34:56 | 44.8 | 1 | 0.45 |
| 31/03/2026 | 02:20:52 | 43.35 | 119,552 | 51,825.79 |
| 31/03/2026 | 09:22:31 | 43.35 | 145,636 | 63,133.21 |
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