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Live UK pricing:

Baronsmead Venture Trust PLC (BVT)

ORD 10P
Sell: 42.40p|Buy: 44.40p|Change: 0 (0%)

Open 

43.40p

Previous close 

43.40p

Trade high 

44.40p

Estimated NAV 

45.932 

Year high 

52.00p

Year low 

36.00p

Premium / Discount 

-5.51%

Market capitalisation 

£191.89 mn

Volume 

1,020

Dividend yield 

8.23%

Ongoing charge 

2.6169%

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:

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
Amount1.75p1.50p

Net asset value (NAV)

Estimated NAV45.93
Latest actual NAV45.66
Latest actual NAV date31 August 2026
12m average premium/discount-5.77%

Top 10 holdings

Holdings 30/09/2025% of assets
Ws Gresham House Uk Micro Cap Fund15.65
WS Gresham House UK Smaller Coms C € Acc8.21
Cerillion PLC8.01
Ws Gresham House Uk Multi Cap Income Fund6.36
Netcall PLC5.58
Black Rock Sterling Liquidity Fund4.02
GS Sterling Liquid Reserve Inst Acc4.02
Jp Morgan Sterling Liquidity Fund4.02
Patchworks Integration Ltd3.97
Property Franchise Group3.23

Performance 30/09/2026

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 (£)
13/10/202604:35:2544.4208.88
13/10/202603:58:00401,000400.00
28/09/202611:41:2843.38401,341174,101.73
28/09/202602:06:0043.3819,7318,559.31
28/09/202601:46:2942.9410,7214,603.60

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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