Our funds

Untitled Document


Since November 1995, the Baronsmead VCTs have raised over 445m (net of expenses).

Summary NAV, Share Price &Dividends

All data is at
31 January 2020
NAV ( milions)NAV (p per share)Share Price (p per share)NAV Total Return (since launch)Average Annual Dividends paid/declared since launch (p per share)*
Baronsmead Venture Trust180.581.3776.25314.61%7.20
Baronsmead Second Venture Trust 203.183.6478.50229.75%7.22

Past performance is not a reliable indicator of future results