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/Equities/XLON/BMD/Trust Data

Baronsmead Second Venture Trust PLC Trust Data

/Equities/XLON/BMD/Trust Data

Baronsmead Second Venture Trust PLC Trust Data

/Equities/XLON/BMD/Trust Data

/Equities/XLON/BMD/Trust Data

Baronsmead Second Venture Trust PLC Trust Data

NAV Announcements (7)

25 Mar 2646.09p

31 Dec 2552.04p

31 May 2554.08p

30 Apr 2552.24p

31 Mar 2551.27p

28 Feb 2553.51p

31 Jan 2556.13p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	9.15%
Total Assets:	£217.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	410,359,411
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	53,974,320

Top Holdings (5)

1Cerillion plc

17.8%

2Carousel Logistics Ltd

26.7%

3Ten10 Group Ltd

25.8%

4Netcall plc

22.8%

5Ideagen plc

2.7%

Geographic Exposure

UK90.85%

Cash near Cash9.15%

NAV Announcements (7)

25 Mar 2646.09p

31 Dec 2552.04p

31 May 2554.08p

30 Apr 2552.24p

31 Mar 2551.27p

28 Feb 2553.51p

31 Jan 2556.13p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	9.15%
Total Assets:	£217.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	410,359,411
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	53,974,320

Top Holdings (5)

1Cerillion plc

17.8%

2Carousel Logistics Ltd

26.7%

3Ten10 Group Ltd

25.8%

4Netcall plc

22.8%

5Ideagen plc

2.7%

Geographic Exposure

UK90.85%

Cash near Cash9.15%

NAV Announcements (7)

25 Mar 2646.09p

31 Dec 2552.04p

31 May 2554.08p

30 Apr 2552.24p

31 Mar 2551.27p

28 Feb 2553.51p

31 Jan 2556.13p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	9.15%
Total Assets:	£217.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	410,359,411
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	53,974,320

Top Holdings (5)

1Cerillion plc

17.8%

2Carousel Logistics Ltd

26.7%

3Ten10 Group Ltd

25.8%

4Netcall plc

22.8%

5Ideagen plc

2.7%

Geographic Exposure

UK90.85%

Cash near Cash9.15%

NAV Announcements (7)

25 Mar 2646.09p

31 Dec 2552.04p

31 May 2554.08p

30 Apr 2552.24p

31 Mar 2551.27p

28 Feb 2553.51p

31 Jan 2556.13p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	9.15%
Total Assets:	£217.2m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	410,359,411
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	53,974,320

Top Holdings (5)

1Cerillion plc

17.8%

2Carousel Logistics Ltd

26.7%

3Ten10 Group Ltd

25.8%

4Netcall plc

22.8%

5Ideagen plc

2.7%

Geographic Exposure

UK90.85%

Cash near Cash9.15%