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BARONSMEAD VENTURE TRUST PLC — Investor Relations & Filings

Ticker · BVT ISIN · GB0002631934 LEI · 213800VQ1PQHOJXDDQ88 IL Financial and insurance activities
Filings indexed 514 across all filing types
Latest filing 2025-08-06 Notice of Dividend Amou…
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)
Notice of Dividend Amount Classification · 99% confidence The document is a short regulatory announcement (RNS) from Baronsmead 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 of the filing is to report the NAV, which is a standard requirement for investment trusts. Therefore, it is classified as a Net Asset Value (NAV) update.
2025-08-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Baronsmead Venture Trust PLC regarding 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 · 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 June 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.
2025-07-28 English
Interim accounts made up to 2025-03-31
Regulatory Filings
2025-07-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% 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 voting rights and the total number of 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 mandatory, periodic regulatory update that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified as a general Regulatory Filing (RNS). The document length is short (1988 chars), but it contains the primary information, not just an announcement of another report.
2025-07-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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. It details the number of shares purchased, the price, and updates the total number of shares in issue and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2025-06-27 English

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