Prices delayed by at least 15 minutes | Print
Baronsmead Venture Trust PLC (BVT)
ORD 10POpen
43.00p
Previous close
43.00p
Trade high
44.00p
Estimated NAV
45.13
Year high
52.00p
Year low
40.00p
Premium / Discount
-4.72%
Market capitalisation
£186.10 mn
Volume
5,462
Dividend yield
8.5%
Ongoing charge
2.34%
ISIN
GB0002631934
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 | 2.00p | 1.75p |
Net asset value (NAV)
| Estimated NAV | 45.13 |
|---|---|
| Latest actual NAV | 45.09 |
| Latest actual NAV date | 25 March 2026 |
| 12m average premium/discount | -4.82% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Ws Gresham House Uk Micro Cap Fund | 13.95 |
| WS Gresham House UK Smaller Coms C € Acc | 12.06 |
| Cerillion PLC | 9.70 |
| Ws Gresham House Uk Multi Cap Income Fund | 7.96 |
| Netcall PLC | 4.14 |
| Patchworks Integration Ltd | 3.01 |
| Black Rock Sterling Liquidity Fund | 2.82 |
| GS Sterling Liquid Reserve Inst Acc | 2.82 |
| Jp Morgan Sterling Liquidity Fund | 2.82 |
| Airfinity Ltd | 1.99 |
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 (£) |
|---|---|---|---|---|
| 01/04/2026 | 02:00:26 | 42 | 3 | 1.26 |
| 01/04/2026 | 11:04:02 | 44 | 3 | 1.32 |
| 01/04/2026 | 08:00:29 | 42 | 5,456 | 2,291.52 |
| 31/03/2026 | 08:49:14 | 42.41 | 152,333 | 64,604.43 |
| 31/03/2026 | 08:36:44 | 42.41 | 249,692 | 105,894.38 |
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.
© Copyright 2026 AJ Bell. All rights reserved.