The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BVT BARONSMEAD VENTURE TRUST PLC ORD 10P



Price (GBX) 91.25 Var % (+/-) +0.00% ( 0.00)
High 91.25 Low 91.25
Volume 6,021 Last close 91.25 on 27-May-2016
Bid 90.50 Offer 92.00
Trading status End of Post Close Special conditions XD
As at 29-May-2016 04:43:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:07:29  27-May-16 90.50 6,021 5,449.00 O
10:31:44  26-May-16 91.50 2,500 2,287.50 O
10:20:08  26-May-16 91.50 3,500 3,202.50 O
08:37:25  25-May-16 91.80 1,130 1,037.34 O
15:45:28  23-May-16 87.50 4,207 3,681.12 O


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)* £ 164.27
Listing/Admission to trading 03 Apr 1998
Trading service SETSqx
Market MAINMARKET
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
29-May-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)