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BARONSMEAD SECOND VENTURE TRUST PLC — Investor Relations & Filings

Ticker · BMD ISIN · GB0030028103 LEI · 2138008D3WUMF6TW8C28 IL Financial and insurance activities
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Filings indexed 638 across all filing types
Latest filing 2025-09-04 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Baronsmead Second Venture Trust PLC regarding the unaudited net asset value (NAV) of its Ordinary Shares as of 31 August 2025. It is distributed via the Regulatory News Service (RNS) and explicitly states the NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2025-09-04 English
Intention to Fundraise
Capital/Financing Update Classification · 1% confidence The document is a short announcement (under 5,000 characters) issued via RNS regarding the company's intention to launch an offer for subscription in the future. It explicitly states that further details will be provided in a prospectus to be published later. Since it is an announcement of a future capital-raising event rather than the actual prospectus or a completed financial report, it falls under the category of a regulatory announcement regarding capital/financing plans.
2025-09-04 English
Net Asset Value(s)
Notice of Dividend Amount Classification · 1% confidence The document is a short regulatory announcement (RNS) from Baronsmead Second Venture Trust PLC. It explicitly provides the Net Asset Value (NAV) per share as of 31 July 2025 and announces an interim dividend declaration. While it contains dividend information, the primary purpose and the specific data point provided (NAV) align most closely with the Net Asset Value (NAV) category for investment funds.
2025-08-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from Baronsmead Second Venture Trust PLC detailing a market purchase of its own shares (share buyback) and the subsequent update to total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share repurchases.
2025-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Baronsmead Second Venture Trust PLC regarding the unaudited net asset value (NAV) of its Ordinary Shares as of 30 June 2025. It is distributed via the London Stock Exchange's RNS service and explicitly states the NAV per share, which is the defining characteristic of a Net Asset Value (NAV) filing.
2025-07-28 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content details the total number of voting rights and shares in issue as of a specific date (30 June 2025), which is a mandatory disclosure under FCA rules (Disclosure Guidance and Transparency Rule 5.6.1R). This type of regulatory notification regarding voting rights and capital structure changes fits the definition of a general regulatory announcement, which is best categorized as 'Regulatory Filings' (RNS) as it is not a specific financial report (like 10-K or IR) or a specific event announcement (like DIV or DIRS). Although it relates to voting rights, it is a routine disclosure of capital structure, not the results of a vote (DVA).
2025-07-01 English

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