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
30 June 2019
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 Trust161.279.9075.00291.67%7.3
Baronsmead Second Venture Trust 187.182.2076.50212.07%7.3

Past performance is not a reliable indicator of future results