Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

 56.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.50
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 397.39m
  • Volume: 0
  • Market Cap: £224.52m
  • 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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 36.7% n/a
ROCE 0.5%  
Latest F'cast
P/E 171.2 n/a
PEG n/a n/a
Pr/Revenue 72.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -37.7% n/a
PBT -61.2% n/a
EPS -61.2% n/a
DPS -25.0% n/a

BMD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-23 3.08 1.13 0.33p 166.7 n/a -61% 4.50p 8.2%

BMD Company Announcements

Net Asset Value(s) 25-Jul-2024 17:30 RNS
Total Voting Rights 01-Jul-2024 12:07 RNS
Transaction in Own Shares 26-Jun-2024 17:26 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 56.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 58.50
52 Week Low 49.60
Volume 0
Shares Issued 397.39m
Market Cap £224.52m
RiskGrade 93

BMD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.44% below the market average6.44% below the market average6.44% below the market average6.44% below the market average6.44% below the market average
51.7% below the sector average51.7% below the sector average51.7% below the sector average51.7% below the sector average51.7% below the sector average
Price Trend
19.62% below the market average19.62% below the market average19.62% below the market average19.62% below the market average19.62% below the market average
51.23% below the sector average51.23% below the sector average51.23% below the sector average51.23% below the sector average51.23% below the sector average
Income
1.40% above the market average1.40% above the market average1.40% above the market average1.40% above the market average1.40% above the market average
4.55% above the sector average4.55% above the sector average4.55% above the sector average4.55% above the sector average4.55% above the sector average
Growth
74.46% above the market average74.46% above the market average74.46% above the market average74.46% above the market average74.46% above the market average
64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average64.71% above the sector average

BMD Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Aug-24 08-Feb-24
Paid 09-Sep-24 08-Mar-24
Amount 1.75p 2.25p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

BMD Key Personnel

Chair Sarah Fromson

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