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You are here: BARONSMEAD VT ORD 10P BVT Fundamentals

BARONSMEAD VT ORD 10P (BVT) Fundamentals

Code BVT
Shares in Issue (M) 386.88
Address 100 Wood Street,
London,
United Kingdom EC4V 7AN
ISIN GB0002631934
Member of -
Web Site www.baronsmeadvct2.co.uk
Telephone no (020) 7506 5652

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BARONSMEAD VT n/a
104
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
30/09/2014
GBP
 
 
80.39
 2.10
 
1.25
1.09
 
 
9.82
-8.73
 
83.14
10.20
 
1.35
 
 
 
 
31/03/2014
 
1.53 
 
0.92
 
1.21
 
 
 
 
8.00p
19/02/2014
21/02/2014
07/03/2014
 
4.50p
03/09/2014
05/09/2014
19/09/2014
 
  
 
 
 
 
  
 
 
 
30/09/2013
GBP
 
 
74.40
 3.46
 
2.65
2.15
 
 
10.91
-8.76
 
75.79
2.92
 
2.89
 
 
 
 
31/03/2013
 
0.95 
0.54
0.46
 
0.63
0.63
 
 
 
3.00p
29/05/2013
31/05/2013
14/06/2013
 
6.50p
04/09/2013
06/09/2013
20/09/2013
 
  
 
 
 
 
  
 
 
 
30/09/2012
GBP
 
 
70.54
 1.10
 
0.38
0.37
 
 
1.80
-1.44
 
72.43
3.32
 
0.52
 
7.50
 
 
31/03/2012
 
0.36 
-0.01
 
 
-0.01
-0.01
 
 
 
2.50p
30/05/2012
01/06/2012
15/06/2012
 
  
 
 
 
 
  
 
 
 
 
5.00p
02/01/2013
04/01/2013
18/01/2013
30/09/2011
GBP
 
 
68.44
 2.43
 
1.73
1.36
 
 
6.87
-5.51
 
65.00
0.67
 
1.98
 
7.00
 
 
31/03/2011
 
1.10 
0.74
0.58
 
0.84
 
 
 
 
4.50p
14/09/2011
16/09/2011
29/09/2011
 
2.50p
01/06/2011
03/06/2011
17/06/2011
 
  
 
 
 
 
  
 
 
 
30/09/2010
GBP
 
 
67.92
 2.22
 
1.55
1.20
 
 
3.75
-3.36
 
63.67
1.93
 
1.77
 
5.50
 
 
30/03/2010
 
  
0.62
0.52
 
0.76
 
 
 
 
2.50p
19/05/2010
21/05/2010
07/06/2010
 
  
 
 
 
 
  
 
 
 
 
3.00p
22/12/2010
24/12/2010
14/01/2011
30/09/2009
GBP
 
 
70.92
  
 
0.67
0.55
 
 
1.86
-1.17
 
48.38
1.84
 
0.74
 
5.50
 
 
31/03/2009
 
  
0.52
0.44
 
0.71
 
 
 
 
2.50p
27/05/2009
29/05/2009
26/06/2009
 
  
 
 
 
 
  
 
 
 
 
3.00p
25/11/2009
27/11/2009
30/12/2009
30/09/2008
GBP
 
 
61.14
  
 
2.21
1.67
 
 
4.25
-2.58
 
54.82
4.66
 
2.73
 
2.80
 
 
31/03/2008
 
  
1.54
1.14
 
1.84
 
 
 
 
1.80p
21/05/2008
23/05/2008
20/06/2008
 
1.00p
03/09/2008
05/09/2008
30/09/2008
 
  
 
 
 
 
  
 
 
 
30/09/2007
GBP
 
 
61.92
  
 
1.56
1.24
 
 
5.45
-4.22
 
69.75
4.65
 
2.00
 
13.50
 
 
30/09/2006
 
  
0.38
0.31
 
0.77
 
 
 
 
5.00p
15/11/2006
17/11/2006
20/12/2006
 
5.00p
07/03/2007
09/03/2007
30/03/2007
 
3.50p
22/08/2007
24/08/2007
28/09/2007
 
  
 
 
 

 

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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