| Name | Baronsmead Second Venture Trust |
|---|---|
| Epic | BMD |
| Isin | GB0030028103 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 51.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £210.69 | Debt ratio | n/a |
| Shares in issue | 409.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 115.6 | Assets / equity ratio | n/a |
| Total dividends per share | 1.75p | Price to book value | n/a |
| Dividend yield | 7.2 | ROCE | |
| Dividend cover | 0.12 | EPS growth | |
| Earning per share | 0.48 | 52-week high / low | 47.80p / 55.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-08-07 | 2025-09-08 | 1.75p |
| Final | 2025-02-13 | 2025-03-17 | 2.25p |
| Interim | 2024-08-08 | 2024-09-09 | 1.75p |
| Final | 2024-02-08 | 2024-03-08 | 2.25p |
| Interim | 2023-08-10 | 2023-09-08 | 2.25p |
| Final | 2023-02-02 | 2023-03-03 | 3.00p |
| Interim | 2022-08-11 | 2022-09-09 | 3.00p |
| Final | 2022-02-03 | 2022-03-04 | 3.50p |
| Interim | 2021-08-12 | 2021-09-10 | 3.00p |
| Company name | Baronsmead Second Venture Trust |
|---|---|
| Address | 5 New Street Square, London, United Kingdom, EC4A 3TW |
| Telephone | |
| Website | http://www.baronsmeadvcts.co.uk |
| Director | Position |
|---|---|
| Mrs Sarah Fromson | Chairman |
| Mr Graham McDonald | Senior Independent Director |
| Mr Tim Farazmand | Independent Non-Executive Director |
| Ms Adriana Stirling | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.36 | 0.67 | 36.62 |
| Other current assets and asset held for resale | |||
| Total of all assets | 229.12 | 211.15 | 214.48 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.68 | 1.49 | 1.49 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 227.44 | 209.66 | 212.99 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 20.19 | n/a | 106.1 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 3.8 | 3.08 | 4.95 |
| Operating profit | 1.83 | 1.13 | 2.92 |
| Pre-tax profit | 1.83 | 1.13 | 2.92 |