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You are here: BARONSMEAD 2VT ORD 10P BMD Fundamentals

BARONSMEAD 2VT ORD 10P (BMD) Fundamentals

Code BMD
Shares in Issue (M) 396.18
Address 100 Wood Street,
London EC2V 7AN
ISIN GB0030028103
Member of -
Web Site www.baronsmeadvct.co.uk
Telephone no (020) 7506 1100

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BARONSMEAD 2VT n/a
109
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2016
GBP
 
 
130.24
 0.00
0.00
92.17
0.00
 
0.00
16.20
0.00
 
140.91
24.33
 
-0.16
-0.16
17.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
106.46
0.00
 
 
 
 
 
 
 
 
0.90
0.90
7.50
 
 
30/06/2015
 
0.00 
107.35
0.00
 
0.31
0.31
 
 
 
3.00p
03/09/2015
04/09/2015
18/09/2015
 
4.50p
03/12/2015
04/12/2015
18/12/2015
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
75.32
 2.59
 
1.68
1.43
 
 
12.04
-10.61
 
76.62
10.21
 
1.95
 
 
 
 
30/06/2014
 
0.79 
0.33
0.32
 
0.44
 
 
 
 
8.00p
19/02/2014
21/02/2014
07/03/2014
 
4.50p
03/09/2014
05/09/2014
19/09/2014
 
4.50p
03/12/2014
05/12/2014
19/12/2014
 
  
 
 
 
31/12/2013
GBP
 
 
66.03
 3.76
 
2.88
2.32
 
 
7.96
-5.64
 
74.88
7.15
 
3.50
 
 
 
 
30/06/2013
 
1.72 
1.28
1.04
 
1.57
1.57
 
 
 
3.00p
04/09/2013
06/09/2013
20/09/2013
 
  
 
 
 
 
  
 
 
 
 
4.50p
04/12/2013
06/12/2013
20/12/2013
31/12/2012
GBP
 
 
62.86
 1.19
 
0.39
0.36
 
 
1.89
-1.53
 
74.56
7.82
 
0.58
 
7.50
 
 
30/06/2012
 
0.34 
-0.05
-0.05
 
-0.08
-0.08
 
 
 
3.00p
05/09/2012
07/09/2012
21/09/2012
 
  
 
 
 
 
  
 
 
 
 
4.50p
27/02/2013
01/03/2013
15/04/2013
31/12/2011
GBP
 
 
60.11
 1.96
 
1.21
0.97
 
 
7.21
-6.25
 
60.10
0.78
 
1.61
 
7.50
 
 
30/06/2011
 
0.88 
0.49
0.41
 
0.67
 
 
 
 
3.00p
14/09/2011
16/09/2011
29/09/2011
 
  
 
 
 
 
  
 
 
 
 
4.50p
23/11/2011
25/11/2011
09/12/2011
31/12/2010
GBP
 
 
59.93
 2.41
 
1.67
1.26
 
 
1.84
-0.58
 
64.64
1.24
 
2.09
 
7.50
 
 
30/06/2010
 
1.29 
0.92
0.70
 
1.19
 
 
 
 
3.00p
18/08/2010
20/08/2010
15/09/2010
 
  
 
 
 
 
  
 
 
 
 
4.50p
09/03/2011
11/03/2011
08/04/2011
31/12/2009
GBP
 
 
54.12
 1.51
 
0.83
0.66
 
 
6.48
-5.83
 
52.88
1.94
 
1.22
 
7.50
 
 
30/06/2009
 
  
0.34
0.29
 
0.53
 
 
 
 
3.00p
19/08/2009
21/08/2009
07/09/2009
 
4.50p
09/12/2009
11/12/2009
30/12/2009
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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