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BVT BARONSMEAD VENTURE TRUST PLC ORD 10P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 87.75 Var % (+/-) +0.00% ( 0.00)
High 87.75 Low 87.75
Volume 15,700 Last close 87.75 on 11-Dec-2017
Bid 86.75 Offer 88.75
Trading status Regular Trading Special conditions NONE
As at 12-Dec-2017 12:06:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:25:06 86.76 15,700 13,621.48 Off-book
13:30:38  11-Dec-17 88.03 2,238 1,970.11 Off-book
12:08:46  11-Dec-17 88.03 820 721.85 Off-book
11:03:08  11-Dec-17 86.76 996 864.14 Off-book
11:59:19  08-Dec-17 86.76 4,663 4,045.67 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   7.69 13.67 10.64 9.37 6.12
Pre-Tax (£ m)   5.96 10.32 8.09 8.59 4.65
EPS  8.45p 13.88p 10.06p 10.30p 3.32p
PE  n/a n/a n/a 9.26 24.81
PEG  n/a n/a n/a n/a -0.37
EPS Growth  -17.30% 64.71% -27.52% n/a -67.86%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 170.35
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
12-Dec-17
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)