Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

 59.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.50
  • 52 Week Low: 59.50
  • Currency: UK Pounds
  • Shares Issued: 345.64m
  • Volume: 9,836
  • Market Cap: £205.66m
  • RiskGrade: 93

BMD Overview

Baronsmead Second Venture Trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, and permitted non-qualifying investments as well as cash. Unquoted investments are usually structured as a combination of ordinary shares and loan stocks or preference shares, while AIM-traded investments are primarily held in ordinary shares. No single investment may represent more than 15% (by VCT value) of Baronsmead Second Venture Trust’s total investments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.1% 0.0%
Div Cover 0.1 n/a
Op Mrgn 58.9% n/a
ROCE 1.4%  
Latest F'cast
P/E 70.0 n/a
PEG 0.0 n/a
Pr/Revenue 41.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 12736.6% n/a
PBT 16573.5% n/a
EPS 14172.6% n/a
DPS 9044.8% n/a

BMD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 5.63 3.76 1.63p 53.8 0.3 +159% 7.50p 8.5%
30-Sep-19 3.26 1.48 0.64p 116.4 n/a -61% 6.50p 8.7%
30-Sep-20 4.01 2.26 0.82p 84.8 3.0 +28% 6.50p 9.4%
30-Sep-21 3.82 1.73 0.01p 14,272.6 n/a -99% 0.066p 0.1%
30-Sep-22 4.95 2.91 0.85p 76.5 0.0 +14,173% 6.00p 9.2%

BMD Company Announcements

Allotment of Shares 14-Mar-2023 16:28 RNS
Director/PDMR Shareholding 13-Mar-2023 17:44 RNS
Director/PDMR Shareholding 13-Mar-2023 17:43 RNS

Latest BMD Director Deals

Traded Action Notifier PriceAmountValue
13-Mar-23 Buy Dividends Graham McDonald 59.87p 2,316 £1,386.59
13-Mar-23 Buy Dividends Tim Farazmand 59.87p 8,174 £4,893.77
30-Jan-23 Placing Graham McDonald 67.65p 14,783 £10,000.70

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BMD Market Data

Currency UK Pounds
Share Price 59.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 71.50
52 Week Low 59.50
Volume 9,836
Shares Issued 345.64m
Market Cap £205.66m
RiskGrade 93

BMD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.08% below the market average62.08% below the market average62.08% below the market average62.08% below the market average62.08% below the market average
69.03% below the sector average69.03% below the sector average69.03% below the sector average69.03% below the sector average69.03% below the sector average
Price Trend
28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average
65.24% below the sector average65.24% below the sector average65.24% below the sector average65.24% below the sector average65.24% below the sector average
Income
20.79% above the market average20.79% above the market average20.79% above the market average20.79% above the market average20.79% above the market average
51.93% above the sector average51.93% above the sector average51.93% above the sector average51.93% above the sector average51.93% above the sector average
Growth
98.40% above the market average98.40% above the market average98.40% above the market average98.40% above the market average98.40% above the market average
96.85% above the sector average96.85% above the sector average96.85% above the sector average96.85% above the sector average96.85% above the sector average

BMD Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Feb-23 11-Aug-22
Paid 03-Mar-23 09-Sep-22
Amount 3.00p 3.00p

Trades for 23-Mar-2023

Time Volume / Share Price
09:42 9,836 @ 61.00p

BMD Key Personnel

Chair Sarah Fromson

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