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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) 231.02
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
70
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
30/09/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2020
 
0.00 
65.43
0.00
 
-0.15
-0.15
 
 
 
3.00p
13/08/2020
14/08/2020
11/09/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
198.75
 0.00
0.00
75.05
0.00
 
0.00
22.05
0.00
 
151.07
8.35
 
0.64
0.64
6.50
 
 
31/03/2019
 
0.00 
80.02
0.00
 
0.22
0.22
 
 
 
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
 
 
191.70
 0.00
0.00
91.47
0.00
 
0.00
20.63
0.00
 
175.48
-0.27
 
1.75
1.75
7.50
 
 
31/03/2018
 
0.00 
88.01
0.00
 
1.39
1.39
 
 
 
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
 
 
173.49
 0.00
0.00
91.90
0.00
 
0.00
18.41
0.00
 
159.00
-1.13
 
0.76
0.76
6.50
 
 
31/03/2017
 
0.00 
88.23
0.00
 
0.22
0.22
 
 
 
3.00p
09/03/2017
10/03/2017
31/03/2017
 
  
 
 
 
 
  
 
 
 
 
3.50p
01/02/2018
02/02/2018
02/03/2018
30/09/2016
GBP
 
 
139.82
 0.00
0.00
87.09
0.00
 
0.00
18.41
0.00
 
150.56
22.30
 
0.34
0.34
18.50
 
 
31/03/2016
 
0.00 
102.09
0.00
 
0.14
0.14
 
 
 
3.50p
03/12/2015
04/12/2015
18/12/2015
 
6.50p
19/05/2016
20/05/2016
03/06/2016
 
8.50p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
30/09/2015
GBP
 
 
 
 0.00
0.00
102.56
0.00
 
 
 
 
 
 
 
 
1.10
1.10
6.50
 
 
31/03/2015
 
0.00 
100.24
0.00
 
1.32
1.32
 
 
 
2.50p
28/05/2015
29/05/2015
19/06/2015
 
  
 
 
 
 
  
 
 
 
 
4.00p
03/09/2015
04/09/2015
18/09/2015
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
 
  
 
 
 
 
  
 
 
 

 

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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