Prices delayed by at least 15 minutes | Print
Live UK pricing:
Baronsmead Second Venture Trust PLC (BMD)
ORD 10POpen
44.60p
Previous close
45.60p
Trade high
45.60p
Estimated NAV
46.70
Year high
54.00p
Year low
39.50p
Premium / Discount
-4.5%
Market capitalisation
£187.87 mn
Volume
3
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/08/2025 | 07/08/2026 |
| Ex-dividend date | 07/08/2025 | 06/08/2026 |
| Payment date | 08/09/2025 | 07/09/2026 |
| Amount | 1.75p | 1.75p |
Net asset value (NAV)
| Estimated NAV | 46.70 |
|---|---|
| Latest actual NAV | 48.45 |
| Latest actual NAV date | 31 July 2026 |
| 12m average premium/discount | -5.43% |
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 (£) |
|---|---|---|---|---|
| 21/08/2026 | 08:12:23 | 45.6 | 3 | 1.37 |
| 20/08/2026 | 04:35:21 | 45.6 | 3 | 1.37 |
| 20/08/2026 | 11:00:06 | 45.6 | 7 | 3.19 |
| 19/08/2026 | 04:25:04 | 41 | 25,000 | 10,250.00 |
| 19/08/2026 | 04:14:25 | 43.6 | 14 | 6.10 |