Skip to main content
BARONSMEAD SECOND VENTURE TRUST PLC logo

BARONSMEAD SECOND VENTURE TRUST PLC — Investor Relations & Filings

Ticker · BMD ISIN · GB0030028103 LEI · 2138008D3WUMF6TW8C28 IL Financial and insurance activities
Open in API
Filings indexed 682 across all filing types
Latest filing 2026-06-16 Interim / Quarterly Rep…
Country GB United Kingdom
Listing IL BMD

About BARONSMEAD SECOND VENTURE TRUST PLC

https://greshamhouse.com/individual/

Baronsmead Second Venture Trust PLC is a venture capital trust (VCT) managed by Gresham House, a specialist alternative asset manager. The trust's primary objective is to achieve long-term capital growth and generate tax-free dividends for private investors. It invests in a diversified portfolio of unquoted, smaller companies with high growth potential. The investment strategy follows a dynamic and entrepreneurial approach to support innovative growth businesses.

Recent filings

Filing Released Lang Actions
Half-year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is titled "Half-yearly report for the six months ended 31 March 2026" and contains detailed sections like Strategic Report, Statement of Directors' responsibilities, and Financial Statements, including condensed income statement, balance sheet, cash flows, and notes. It mentions substantive financial data such as net asset value, investment performance, dividend statements, and detailed portfolio information. The length of the document is substantial (over 83,000 characters with partial text provided). These characteristics align with an interim or quarterly financial report rather than an announcement or summary. The report covers a six-month period shorter than a fiscal year, indicating it is an Interim / Quarterly Report rather than a full Annual Report or Initial Earnings Release. Hence, the appropriate classification is Interim / Quarterly Report (IR). H1 2026
2026-06-16 English
Half-year Report
Interim / Quarterly Report Classification · 95% confidence The document is titled "Half-yearly report for the six months ended 31 March 2026" which clearly indicates it is a financial performance report covering a six-month period. The text includes detailed financial data such as Net Asset Value movements, investment policies, dividend declarations, portfolio reviews, and investment/realisations summaries covering the half-year period. Additionally, it mentions the reporting period explicitly and provides substantive financial metrics and management commentary. It is not merely an announcement of a report release or a certification, and the length of the document (over 50,000 characters) supports that it is a full report. Therefore, this document fits the definition of an Interim/Quarterly Report (IR). H1 2026
2026-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement disclosing the unaudited net asset value per share of Baronsmead Second Venture Trust plc as of 31 May 2026. This fits the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under the NAV category.
2026-06-04 English
Newsletter for the period June 2025 to March 2026
Report Publication Announcement Classification · 87% confidence The document is a short RNS announcement stating that the company’s newsletter for June 2025 to March 2026 has been published and is available on the website. It does not contain the newsletter itself or substantive financial data, but merely notifies the publication of a report. Under the “menu vs. meal” rule this is a report publication announcement, so it should be classified as RPA.
2026-06-03 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a Regulatory News Service (RNS) announcement by Baronsmead Second Venture Trust PLC disclosing total voting rights and share capital information in accordance with FCA’s Disclosure Guidance and Transparency Rule 5.6.1R. It is not reporting voting results from a meeting nor is it an annual or interim financial report—it is a routine compliance disclosure. Therefore, it falls under the general regulatory announcements category.
2026-06-01 English
Admission of Further Securities to Trading
Share Issue/Capital Change Classification · 93% confidence The document is an RNS notification titled “Notification of Admission of Further Securities to Trading” detailing the allotment and admission of new ordinary shares following an equity issue. It specifically announces the admission of newly issued shares to trading, fitting the definition of a share issue/capital change announcement. Therefore, it should be classified as a Share Issue/Capital Change (SHA).
2026-05-18 English

Browse filings by year

26 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.