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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 2025-04-29 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 March 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.
2025-04-29 English
EXTENSION OF THE OFFER
Regulatory Filings Classification · 98% confidence The document is an RNS announcement from Baronsmead Venture Trust PLC regarding the extension of an existing share subscription offer. It details the progress of the capital raise and provides updated dates for future allotments. This falls under the category of capital and financing updates as it relates to the company's ongoing fundraising activities.
2025-04-25 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a share transaction by a Non-Executive Director (David Logan Melvin) of Baronsmead Venture Trust PLC. It follows the standard regulatory format for 'Director/PDMR Shareholding' notifications, detailing the nature of the transaction, price, volume, and date. This falls directly under the definition of Director's Dealing (DIRS).
2025-04-24 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) as it reports on the creation of new shares and changes to the company's capital structure.
2025-04-03 English
Directorate Change
Board/Management Information Classification · 100% confidence The document is an official announcement from Baronsmead Venture Trust PLC regarding the appointment of two new Non-Executive Directors to its Board. The text explicitly uses the header 'Directorate Change' and details the professional backgrounds of the new appointees. This aligns perfectly with the definition for Board/Management Information (MANG).
2025-04-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a 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 standard regulatory disclosure regarding capital structure and voting rights, which falls under the 'Regulatory Filings' (RNS) category as it does not represent a specific share issuance event (SHA) or a major shareholding notification (MRQ) by a third party.
2025-04-01 English

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