Baronsmead VCT 2 (BVT)

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 91.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00p
  • 52 Week Low: 84.63p
  • Currency: UK Pounds
  • Shares Issued: 72.17m
  • DIV Yield %: 7.7%
  • Market Cap: £65.67m
  • 1 Year Change: £0.01
  • 1 Year % Change: 1.25%

BVT Overview

Baronsmead VCT 2 is in the equity investment instruments sector and is currently trading at 91.00p per share. In the last year Baronsmead VCT 2's share price has ranged from 84.63p to 92.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BVT Key Data

NAV (Est.) 101.71p (24-May-2012)
Discount -11.02% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 70.33m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 29-Feb-2012
Key % Net Assets
UK Listed 76.00%
Cash/Cash Equiv. 12.00%
Fixed Interest 12.00%

BVT Company Announcements

Net Asset Value(s) 18-May-2012 15:08 PR Newswire
Half-yearly Report 18-May-2012 14:39 PR Newswire
Net Asset Value(s) 06-Mar-2012 16:28 PR Newswire

BVT ShareCast News

Asian Citrus non-exec squeezes the funds to buy ... 28-Feb-2012 ShareCast

Latest BVT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BVT Market Data

Currency UK Pounds
Share Price 91.00 p
1 Year Change £0.01
1 Year % Change 1.25%
DIV Yield % 7.7%

BVT Key Facts

Structure Venture Capital Trusts
Launch Date 02-Apr-1998
Mangement Group ISIS EP
AIC Sector VCT Generalist

BVT Dividends

  Latest Previous
  Interim Final
Ex-Div 30-May-12 14-Sep-11
Paid 15-Jun-12 29-Sep-11
Amount 2.50p 4.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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