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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 2025-04-29 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 March 2025. It is distributed via the Regulatory News Service (RNS) and explicitly states the NAV per share, which fits the definition of a Net Asset Value (NAV) update.
2025-04-29 English
EXTENSION OF THE OFFER
Regulatory Filings Classification · 1% confidence The document is an announcement regarding the extension of a share subscription offer (fundraising) for Baronsmead Second Venture Trust plc. It details the extension of the offer period and provides updated allotment dates. This falls under the category of capital and financing updates as it relates to the company's ongoing capital raising activities.
2025-04-25 English
Allotment of Shares and Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement from Baronsmead Second Venture Trust PLC regarding the allotment of new ordinary shares and the resulting total voting rights. It details the issuance of shares pursuant to a previously published prospectus and provides the updated denominator for shareholders to calculate their interest under the Disclosure Guidance and Transparency Rules. This falls squarely under the category of share issuance and capital changes.
2025-04-03 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a regulatory notification regarding 'Voting Rights and Capital' issued by Baronsmead Second Venture Trust plc. It explicitly references the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, which requires companies to notify the market of their total voting rights. This type of filing is a standard regulatory disclosure regarding share capital and voting rights, which falls under the 'Regulatory Filings' (RNS) category as it is a mandatory disclosure of capital structure rather than a specific share issuance or repurchase event.
2025-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased its own Ordinary shares and intends to hold them in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains specific transaction details, confirming it is the primary announcement, not just a notice about an announcement.
2025-03-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification filed under the RNS (Regulatory News Service) system, indicated by the 'RNS Number' and the closing boilerplate text referencing RNS and the London Stock Exchange. The content explicitly details the acquisition of shares by Non-executive Directors (PDMRs) via the Dividend Reinvestment Plan. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the 'Director's Dealing' definition. Therefore, the appropriate code is DIRS.
2025-03-27 English

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