Our funds

Untitled Document

Overview

Since November 1995, the Baronsmead VCTs have raised over 420m (net of expenses).

Summary NAV, Share Price &Dividends

                                                                       
All data is at
30 Sept 2016
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 Trust*150.687.0982.38263.4%7.6
Baronsmead Second Venture Trust **140.992.1787.13195.8%7.6
Baronsmead VCT 543.076.6872.7549.3%4.5

*Formerly Baronsmead VCT 2

**Formerly Baronsmead VCT 3

Past performance is not a reliable indicator of future results