| Name | Baronsmead Venture Trust |
|---|---|
| Epic | BVT |
| Isin | GB0002631934 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 52.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £201.99 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |