Baronsmead Venture Trust

(BVT)
Sector: Closed End Investments
50.00p
-2.50p -4.76
Last updated: 16:50:02

Share information

Name Baronsmead Venture Trust
Epic BVT
Isin GB0002631934
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 50.00p Net gearing n/a
Market capitalisation £193.44 Debt ratio n/a
Shares in issue 389.16 Debt-to-equity ratio n/a
P/E ratio 187.5 Assets / equity ratio n/a
Total dividends per share 4.25p Price to book value n/a
Dividend yield 8.1 ROCE
Dividend cover 0.07 EPS growth
Earning per share 0.28 52-week high / low 50.00p / 55.50p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-02-08 2024-03-08 2.50p
Interim 2023-08-10 2023-09-08 1.75p
Final 2023-02-02 2023-03-03 2.75p
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
Final 2021-02-04 2021-03-05 3.50p
Interim 2020-08-13 2020-09-11 3.00p
Final 2020-02-06 2020-03-06 3.50p

Contact details

Company name Baronsmead Venture Trust
Address 5 New Street Square, London, United Kingdom, EC4A 3TW
Telephone +44 (0)20 7506 5717
Website http://www.baronsmeadvcts.co.uk

Directors

Director Position
Ms Fiona Miller Smith Non-Executive Chairman
Ms Susannah Nicklin Senior Independent Non-Executive Director
Mr Michael Probin Independent Non-Executive Director
Ms Isabel Dolan Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
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 0.68 35.05 17.45
Other current assets and asset held for resale
Total of all assets 196.05 194.95 226.36
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 1.16 1.12 3.5
Net assets £ (m) 2023 2022 2021
Net assets 194.89 193.82 222.86
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a 108.44 76.71
Total equity
Income £ (m) 2023 2022 2021
Turnover 2.49 3.95 3.06
Operating profit 0.94 2.33 1.43
Pre-tax profit 0.94 2.33 1.43