PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: BARONSMEAD 2VT ORD 10P BMD Fundamentals

BARONSMEAD 2VT ORD 10P (BMD) Fundamentals

Code BMD
Shares in Issue (M) 399.91
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
108
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
30/09/2023
GBP
 
 
346.63
 0.00
0.00
57.88
0.00
 
0.00
39.63
0.00
 
209.66
-0.58
 
0.33
0.33
2.25
 
 
31/03/2023
 
0.00 
61.00
0.00
 
0.07
0.07
 
 
 
2.25p
10/08/2023
11/08/2023
08/09/2023
 
  
 
 
 
 
  
 
 
 
 
2.25p
08/02/2024
09/02/2024
08/03/2024
30/09/2022
GBP
 
 
312.13
 0.00
0.00
65.08
0.00
 
0.00
35.79
0.00
 
212.99
35.28
 
0.85
0.85
6.00
 
 
31/03/2022
 
0.00 
74.20
0.00
 
-0.04
-0.04
 
 
 
3.00p
11/08/2022
12/08/2022
09/09/2022
 
  
 
 
 
 
  
 
 
 
 
3.00p
02/02/2023
03/02/2023
03/03/2023
30/09/2021
GBP
 
 
275.05
 0.00
0.00
87.77
0.00
 
0.00
31.21
0.00
 
248.37
10.27
 
0.59
0.59
6.50
 
 
31/03/2021
 
0.00 
91.74
0.00
 
-0.18
-0.18
 
 
 
3.00p
12/08/2021
13/08/2021
10/09/2021
 
  
 
 
 
 
  
 
 
 
 
3.50p
03/02/2022
04/02/2022
04/03/2022
30/09/2020
GBP
 
 
242.46
 0.00
0.00
73.74
0.00
 
0.00
27.15
0.00
 
182.32
2.39
 
0.82
0.82
6.50
 
 
31/03/2020
 
0.00 
66.44
0.00
 
-0.16
-0.16
 
 
 
3.00p
13/08/2020
14/08/2020
11/09/2020
 
  
 
 
 
 
  
 
 
 
 
3.50p
04/02/2021
05/02/2021
05/03/2021
30/09/2019
GBP
 
 
224.06
 0.00
0.00
77.05
0.00
 
0.00
24.80
0.00
 
175.38
9.27
 
0.64
0.64
6.50
 
 
31/03/2019
 
0.00 
80.28
0.00
 
0.20
0.20
 
 
 
3.00p
29/08/2019
30/08/2019
27/09/2019
 
  
 
 
 
 
  
 
 
 
 
3.50p
06/02/2020
07/02/2020
06/03/2020
30/09/2018
GBP
 
 
216.04
 0.00
0.00
92.10
0.00
 
0.00
23.28
0.00
 
199.39
0.00
 
1.63
1.63
7.50
 
 
31/03/2018
 
0.00 
89.55
0.00
 
1.30
1.30
 
 
 
3.00p
23/08/2018
24/08/2018
21/09/2018
 
  
 
 
 
 
  
 
 
 
 
4.50p
07/02/2019
08/02/2019
08/03/2019
30/09/2017
GBP
 
 
191.45
 0.00
0.00
94.60
0.00
 
0.00
20.90
0.00
 
186.69
-0.68
 
0.63
0.63
7.50
 
 
31/03/2017
 
0.00 
91.56
0.00
 
0.06
0.06
 
 
 
3.00p
09/03/2017
10/03/2017
31/03/2017
 
  
 
 
 
 
  
 
 
 
 
4.50p
04/01/2018
05/01/2018
02/02/2018
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2016
 
0.00 
107.35
0.00
 
-0.29
-0.29
 
 
 
7.00p
19/05/2016
20/05/2016
03/06/2016
 
10.00p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close