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BARONSMEAD VENTURE TRUST PLC — Investor Relations & Filings

Ticker · BVT ISIN · GB0002631934 LEI · 213800VQ1PQHOJXDDQ88 IL Financial and insurance activities
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Filings indexed 513 across all filing types
Latest filing 2026-02-02 Net Asset Value
Country GB United Kingdom
Listing IL BVT

About BARONSMEAD VENTURE TRUST PLC

https://greshamhouse.com/individual/

Baronsmead Venture Trust PLC is a venture capital trust (VCT) that aims to achieve long-term investment returns for private investors. The trust invests in a diversified portfolio of UK-based growth companies, including both unquoted and AIM-listed businesses. It focuses on providing capital to innovative, early-stage, and developing companies across various sectors. Managed by Gresham House, a specialist alternative asset manager, the VCT offers shareholders tax-efficient exposure to a curated selection of entrepreneurial enterprises, with the goal of generating both capital growth and tax-free dividends.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Baronsmead Venture Trust PLC regarding the unaudited net asset value (NAV) of its Ordinary Shares as of 31 December 2025. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-02-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard regulatory notification regarding 'Voting Rights and Capital' issued by Baronsmead Venture Trust PLC. It explicitly references the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, which requires companies to disclose their total number of voting rights and share capital. This type of filing is a routine regulatory disclosure required by the London Stock Exchange (RNS) and does not fit into specific categories like 'Share Issue' (as it is a status update, not an announcement of a new issuance) or 'Major Shareholding Notification' (as it is the company reporting its own capital structure). Therefore, it falls under the general regulatory filing category.
2026-02-02 English
Admission of Further Securities to Trading
Share Issue/Capital Change Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Baronsmead Venture Trust PLC regarding the 'Notification of Admission of Further Securities to Trading'. It details the issuance and admission of new ordinary shares to the London Stock Exchange. This falls under the category of share issuance and capital changes, specifically matching the 'Share Issue/Capital Change' (SHA) classification.
2026-01-29 English
Allotment of Shares and Total Voting Rights
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Baronsmead 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 fits the definition of a 'Share Issue/Capital Change' (SHA) announcement, as it reports on the creation and allotment of new shares and the subsequent change in capital structure.
2026-01-22 English
Baronsmead Venture Trust plc;Baronsmead Second Venture Trust PLC - Supplementary Prospectus
Capital/Financing Update Classification · 95% confidence The document is a 'Supplementary Prospectus' filed by Baronsmead Venture Trust plc and Baronsmead Second Venture Trust plc. It is a formal regulatory document required under the Prospectus Regulation Rules to update a previously published prospectus with new financial information (the 2025 Annual Report and Accounts). While it contains financial data, it is a capital-raising/offering document rather than an annual report or earnings release. In the context of the provided categories, 'POS' (Prospectus/Offering Statement) is not available, and 'CAP' (Capital/Financing Update) is the most appropriate fit for a document detailing an offer for subscription and capital-raising activities.
2026-01-14 English
Publication of a Supplementary Prospectus
Report Publication Announcement Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Baronsmead Venture Trust PLC. It serves as a formal notification regarding the publication of a 'Supplementary Prospectus' and mentions that the '2025 Report and Accounts' have also been submitted to the National Storage Mechanism. Following the 'Menu vs Meal' rule, this document is an announcement about the availability of reports and prospectuses rather than the reports themselves. Therefore, it is classified as a Report Publication Announcement (RPA).
2026-01-12 English

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