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BVT BARONSMEAD VENTURE TRUST PLC ORD 10P



Price (GBX) 82.62 Var % (+/-) -1.93% (Down -1.62)
High 84.25 Low 82.50
Volume - Last close 82.62 on 26-Sep-2016
Bid 82.00 Offer 83.25
Trading status Market Close Special conditions XD
As at 26-Sep-2016 18:18:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:26:57  22-Sep-16 84.69 205 173.62 O
07:59:58  22-Sep-16 83.56 7,816 6,531.05 O
13:53:25  20-Sep-16 84.69 11,724 9,929.29 OK
10:04:34  20-Sep-16 84.69 1,169 990.05 O
16:16:29  19-Sep-16 83.56 10,112 8,449.59 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   0.00 0.00 0.00 2.10 1.87
Pre-Tax (£ m)   1.73 0.38 2.65 1.25 1.00
EPS  1.98p 0.52p 2.89p 1.35p 1.10p
PE  43.56 173.08 32.61 69.07 86.70
PEG  3.67 -2.35 0.07 -1.30 -4.68
EPS Growth  11.86% -73.74% 455.77% -53.29% -18.52%
Dividend Cover  0.24 0.21 0.20 0.11 0.17
Dividend Yield  9.57% 2.78% 15.38% 13.40% 6.82%


Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 157.71
Listing/Admission to trading 03 Apr 1998
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0263193
ISIN number GB0002631934



BARONSMEAD VT share price (BVT)