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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 514 across all filing types
Latest filing 2025-03-04 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an amendment to a previous announcement concerning the 'Transaction in Own Shares'. It details the purchase of the company's own Ordinary shares and provides updated figures for shares in issue, treasury shares, and total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the footer indicating it is provided by RNS confirms it is a regulatory filing, but the specific content dictates the POS classification over the general RNS fallback.
2025-03-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content discusses the total number of voting rights and shares in issue as of a specific date (February 28, 2025), which is a mandatory disclosure under FCA rules (Disclosure Guidance and Transparency Rule 5.6.1R). This type of regulatory notification, which is short and relates to share structure/voting rights, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific voting rights announcement. Since there is no specific code for 'Voting Rights Notification' and it is clearly an RNS announcement, RNS is the most appropriate classification, as it is a general regulatory announcement not covered by the more specific codes like DVA (which is for *results* of a vote) or SHA (which is for *changes* like splits/issues). Given the context of RNS distribution and the nature of the disclosure, RNS is the correct fallback/primary classification.
2025-03-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the body. It details the purchase of 2,944,042 of its own Ordinary shares and updates the number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchases or sales by the company.
2025-02-26 English
Quarterly Factsheet
Report Publication Announcement Classification · 99% confidence The document is very short (1940 characters) and explicitly announces the 'publication of the Company's quarterly factsheet for the three-months ended 31 December 2024'. It directs the reader to the company website to find the factsheet, rather than containing the full factsheet content itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements about the release of other reports. The document is clearly an announcement about a 'Quarterly Factsheet', which is similar to a Fund Information/Factsheet (FS), but the primary action here is the announcement of its availability, making RPA the most precise classification based on the 'MENU VS MEAL' rule.
2025-02-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed with RNS (London Stock Exchange's news service) regarding a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-Executive Director (MICHAEL PROBIN) purchasing shares. This type of insider transaction report, detailing director dealings, directly corresponds to the 'Director's Dealing' category. The presence of 'RNS Number', 'PDMR', and 'Director/PDMR Shareholding' confirms this classification. The appropriate code is DIRS.
2025-02-20 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Director/PDMR Shareholding Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")'. It details the purchase of shares by a Non-Executive Director (FIONA MILLER SMITH) on a specific date (20 February 2025) and includes transaction details like price, volume, and ISIN. This content directly corresponds to the definition of Director's Dealing, which is classified as 'DIRS'. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory disclosure, but the specific content points strongly to DIRS over the general RNS fallback.
2025-02-20 English

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