Baronsmead Second Venture Trust (BMD)

Sector:

Investment Firms

47.80p
   
  • Change Today:
    -1.20p
  • 52 Week High: 58.00
  • 52 Week Low: 47.80
  • Currency: UK Pounds
  • Shares Issued: 411.81m
  • Volume: 22,320
  • Market Cap: £196.84m
  • RiskGrade: 93
  • Beta: 0.00

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 8.4% 0.0%
Div Cover 0.1 n/a
Op Mrgn 48.1% n/a
ROCE 0.8%  
Latest F'cast
P/E 99.6 n/a
PEG 2.2 n/a
Pr/Revenue 51.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 23.4% n/a
PBT 62.0% n/a
EPS 45.5% n/a
DPS -11.1% n/a

BMD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 3.80 1.83 0.48p 115.6 2.5 +46% 4.00p 7.2%

BMD Company Announcements

Net Asset Value(s) 07-May-2025 15:45 RNS
Allotment of Shares and Total Voting Rights 01-May-2025 11:10 RNS
Net Asset Value(s) 29-Apr-2025 16:15 RNS

BMD ShareCast News

No recent information was found.

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 47.80p
Change Today -1.20p
% Change -2.45 %
52 Week High 58.00
52 Week Low 47.80
Volume 22,320
Shares Issued 411.81m
Market Cap £196.84m
Beta 0.00
RiskGrade 93

BMD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.52% below the market average78.52% below the market average78.52% below the market average78.52% below the market average78.52% below the market average
82.86% below the sector average82.86% below the sector average82.86% below the sector average82.86% below the sector average82.86% below the sector average
Price Trend
26.39% below the market average26.39% below the market average26.39% below the market average26.39% below the market average26.39% below the market average
69.84% below the sector average69.84% below the sector average69.84% below the sector average69.84% below the sector average69.84% below the sector average
Income Not Available
Growth
79.19% above the market average79.19% above the market average79.19% above the market average79.19% above the market average79.19% above the market average
71.94% above the sector average71.94% above the sector average71.94% above the sector average71.94% above the sector average71.94% above the sector average

BMD Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Feb-25 08-Aug-24
Paid 17-Mar-25 09-Sep-24
Amount 2.25p 1.75p

Trades for 07-May-2025

Time Volume / Share Price
16:35 2,316 @ 47.80p
16:35 2,316 @ 47.80p
15:52 20,000 @ 50.00p
13:17 2 @ 48.00p
13:17 2 @ 50.00p

BMD Key Personnel

Chair Sarah Fromson

Top of Page