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Baronsmead Second Venture Trust PLC

BMD:LN
London
90.00
GBp
0.00
0.00%
As of 11:35 AM EDT 10/16/2017
Open
90.00
Day Range
90.00 - 90.00
Previous Close
90.00
52Wk Range
84.50 - 90.50
1 Yr Return
6.22%
YTD Return
8.23%
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Open
90.00
Day Range
90.00 - 90.00
Volume
36,307
Previous Close
90.00
52Wk Range
84.50 - 90.50
1 Yr Return
6.37%
YTD Return
8.23%
NAV (on 09/29/2017)
94.61
Total Assets (m GBP) (on 02/21/2007)
43.800
Inception Date
01/30/2001
Premium/Discount
-5.40%
Average 52-Week Premium
-5.20%
Fund Managers
-
Last Dividend (on 03/09/2017)
3
Dividend Indicated Gross Yield
3.33%
Expense Ratio
3.00%
3 Mo Return
2.27%
3 Yr Return
7.85%
5 Yr Return
11.01%
Profile
Baronsmead Second Venture Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and to generate tax-free dividends for private investors. The Fund invests in large unquoted companies typically as lead investor and technology-enabled companies.
Address
ISIS Capital plc
100 Wood Street
London EC2V 7AN
United Kingdom
Phone
44-131-465-1000
Website
-