Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

 65.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 85.00
  • 52 Week Low: 63.50
  • Currency: UK Pounds
  • Shares Issued: 326.37m
  • Volume: 12,357
  • Market Cap: £212.14m
  • 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 10.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 45.3% n/a
ROCE 0.7%  
Latest F'cast
P/E 110.2 n/a
PEG n/a n/a
Pr/Revenue 55.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -4.7% n/a
PBT -23.2% n/a
EPS -28.0% n/a
DPS n/a n/a

BMD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-17 3.12 1.20 0.63p 142.1 n/a n/a 7.50p 8.4%
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 0.59p 144.1 n/a -28% 6.50p 7.6%

BMD Company Announcements

Transaction in Own Shares 13-Sep-2022 18:03 RNS
Net Asset Value(s) 06-Sep-2022 17:45 RNS
Total Voting Rights 01-Sep-2022 17:49 RNS

Latest BMD 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: 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 65.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 85.00
52 Week Low 63.50
Volume 12,357
Shares Issued 326.37m
Market Cap £212.14m
RiskGrade 93

BMD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.86% above the market average18.86% above the market average18.86% above the market average18.86% above the market average18.86% above the market average
7.54% above the sector average7.54% above the sector average7.54% above the sector average7.54% above the sector average7.54% above the sector average
Price Trend
9.26% below the market average9.26% below the market average9.26% below the market average9.26% below the market average9.26% below the market average
40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average
Income
13.29% above the market average13.29% above the market average13.29% above the market average13.29% above the market average13.29% above the market average
37.17% above the sector average37.17% above the sector average37.17% above the sector average37.17% above the sector average37.17% above the sector average
Growth
85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average
67.7% below the sector average67.7% below the sector average67.7% below the sector average67.7% below the sector average67.7% below the sector average

BMD Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Aug-22 03-Feb-22
Paid 09-Sep-22 04-Mar-22
Amount 3.00p 3.50p

Trades for 28-Sep-2022

Time Volume / Share Price
09:17 12,357 @ 63.50p

BMD Key Personnel

Chair Sarah Fromson

Top of Page