Baronsmead Venture Trust (formerly Baronsmead VCT 2)

Date LaunchedApril 1998
Net Asset Value ()180.7m
Net Asset Value (per share)93.05p
Dividends paid since launch (per share)146.90p*
Annual average dividend in the past 10 years (per share)8.60p*

Annual average dividend since launch (per share)7.43p*
Dividends normally paid twice each year1. Interim dividend: June for the 6 months to 31 March
2. Final dividend: January/February  for the 6 months to 30 September
Financial Year Ended30 September

All figures as at 31 December 2017 unless otherwise stated

*Includes declared final dividend of 3.5p per share.

Past performance is not a reliable indicator of future results

Baronsmead Venture Trust plc. Registered Office and address for correspondence: 100 Wood Street, London, EC2V 7AN. Registered in England and Wales. Company Number: 03504214.