Baronsmead Venture Trust (formerly Baronsmead VCT 2)
|Date Launched||April 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 year||1. Interim dividend: June – for the 6 months to 31 March |
2. Final dividend: January/February – for the 6 months to 30 September
|Financial Year Ended||30 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.