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/Equities/XLON/BVT/Trust Data

Baronsmead Venture Trust PLC Trust Data

/Equities/XLON/BVT/Trust Data

Baronsmead Venture Trust PLC Trust Data

/Equities/XLON/BVT/Trust Data

/Equities/XLON/BVT/Trust Data

Baronsmead Venture Trust PLC Trust Data

NAV Announcements (7)

25 Mar 2645.09p

31 Dec 2550.27p

31 May 2551.90p

30 Apr 2550.12p

31 Mar 2549.35p

28 Feb 2551.19p

31 Jan 2553.47p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	15.24%
Total Assets:	£215.0m
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:	422,312,907
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	48,994,194

Geographic Exposure

UK84.76%

Cash near Cash15.24%

NAV Announcements (7)

25 Mar 2645.09p

31 Dec 2550.27p

31 May 2551.90p

30 Apr 2550.12p

31 Mar 2549.35p

28 Feb 2551.19p

31 Jan 2553.47p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	15.24%
Total Assets:	£215.0m
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:	422,312,907
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	48,994,194

Geographic Exposure

UK84.76%

Cash near Cash15.24%

NAV Announcements (7)

25 Mar 2645.09p

31 Dec 2550.27p

31 May 2551.90p

30 Apr 2550.12p

31 Mar 2549.35p

28 Feb 2551.19p

31 Jan 2553.47p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	15.24%
Total Assets:	£215.0m
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:	422,312,907
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	48,994,194

Geographic Exposure

UK84.76%

Cash near Cash15.24%

NAV Announcements (7)

25 Mar 2645.09p

31 Dec 2550.27p

31 May 2551.90p

30 Apr 2550.12p

31 Mar 2549.35p

28 Feb 2551.19p

31 Jan 2553.47p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	15.24%
Total Assets:	£215.0m
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:	422,312,907
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	48,994,194

Geographic Exposure

UK84.76%

Cash near Cash15.24%