Net Asset Value

Period endedTotal net assets mNet asset value pNet asset value total return since launch * p
30 April 2020177.871.55295.03

*Source: Gresham House Asset Management Limited

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Share Price for Baronsmead Second Venture Trust

Past performance is not a reliable indicator of future results

Year EndedTotal net assets mNet asset value pNet asset value total return* p
As at 30th September      
2019 175.4 77.05 303.77
2018 199.4 92.10 330.59
2017 186.7 94.60 313.53
2016 140.9 92.17 295.75
As at 31st December      
2015 79.2 106.46 288.38
2014 76.6 101.72 257.18
2013 74.9 113.40 245.38
2012 74.6 111.62 217.38
2011  60.1 100.16 189.74
2010  64.6 106.60 180.19
2009  52.9 97.50 159.89
2008  55.1 102.72 149.56
2007  65.2 120.44 170.56
2006  66.5 130.77 169.27
2005  56.2 117.31 144.77
2004  35.1 106.38 125.64
2003  33 97.15 112.65
2002  32.1 94.85 105.35
2001  31.1 93.85 101.21