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BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P



Price (GBX) 95.88 Var % (+/-) +0.00% ( 0.00)
High 95.88 Low 95.25
Volume 20,147 Last close 95.88 on 29-Jul-2016
Bid 95.50 Offer 96.25
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 04:17:57 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
12:05:20  29-Jul-16 95.50 18,147 17,330.38 OK
10:21:10  29-Jul-16 95.89 2,000 1,917.80 O
12:24:14  26-Jul-16 95.50 8,564 8,178.62 OK
10:10:40  22-Jul-16 96.10 10,405 9,999.20 OK
14:12:35  21-Jul-16 95.00 98,140 93,233.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   0.00 0.00 0.00 2.59 1.63
Pre-Tax (£ m)   1.21 0.39 2.88 1.68 0.68
EPS  1.61p 0.58p 3.50p 1.95p 0.90p
PE  56.68 181.68 30.36 48.72 112.22
PEG  -2.47 -2.84 0.06 -1.10 -2.08
EPS Growth  -22.97% -63.98% 503.45% -44.29% -53.85%
Dividend Cover  0.27 0.19 0.29 0.13 0.12
Dividend Yield  6.63% 2.85% 11.29% 16.32% 7.43%


Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 149.85
Listing/Admission to trading 30 Jan 2001
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
29-Jul-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 3002810
ISIN number GB0030028103



BARONSMEAD 2VT share price (BMD)