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BARONSMEAD VENTURE TRUST PLC — Investor Relations & Filings

Ticker · BVT ISIN · GB0002631934 LEI · 213800VQ1PQHOJXDDQ88 IL Financial and insurance activities
Filings indexed 513 across all filing types
Latest filing 2025-11-06 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 October 2025. It is distributed via the RNS (Regulatory News Service) and contains the specific financial metric 'net asset value'. This fits the definition of a Net Asset Value (NAV) update.
2025-11-06 English
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 30 September 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.
2025-10-29 English
Baronsmead Second Venture Trust PLC;Baronsmead Venture Trust plc - Single prospectus
Capital/Financing Update Classification · 98% confidence The document is a formal 'Prospectus' for Baronsmead Venture Trust plc and Baronsmead Second Venture Trust plc. It details an 'Offer for Subscription' to raise capital, includes regulatory approval from the Financial Conduct Authority (FCA) under the Prospectus Regulation, and outlines the terms, risks, and financial information for potential investors. In the provided filing taxonomy, documents related to capital raising, share issuance, and financing updates are classified as 'CAP' (Capital/Financing Update).
2025-10-15 English
Baronsmead Venture Trust plc; Baronsmead Second Venture Trust plc- Single Prospectus
Capital/Financing Update Classification · 98% confidence The document is a formal 'Prospectus' for Baronsmead Venture Trust plc and Baronsmead Second Venture Trust plc. It details an 'Offer for Subscription' to raise capital, includes regulatory approval from the Financial Conduct Authority (FCA) under the Prospectus Regulation, and outlines the terms, risks, and financial information for potential investors. In the provided filing taxonomy, documents related to capital raising, share issuance, and financing updates are classified as 'CAP' (Capital/Financing Update).
2025-10-14 English
Publication of a Prospectus/Offer for Subscription
Capital/Financing Update Classification · 95% confidence The document is an announcement from Baronsmead Venture Trust PLC regarding the publication of a prospectus and an offer for subscription. It explicitly states 'This announcement is an advertisement and not a prospectus' and provides links to where the actual prospectus can be found. Following the 'Menu vs Meal' rule, since this is a short announcement notifying the market of the publication of a report (the prospectus) rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2025-10-13 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% 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 regarding capital structure and voting rights, which falls under the 'Regulatory Filings' category as it does not represent a specific share issuance event (SHA) or a major shareholding notification (MRQ) by a third party.
2025-10-01 English

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