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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 2024-12-24 Annual Report
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
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Audited Financial Statements for the year ended 30 September 2024' for Baronsmead Venture Trust plc. It contains a comprehensive set of sections including a Strategic Report, Directors' Report, Financial Statements (Income statement, Balance sheet, etc.), and Auditor's report. This matches the definition of an Annual Report (10-K). FY 2024
2024-12-24 English
Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Report and Audited Financial Statements' for Baronsmead Venture Trust PLC for the year ended 30 September 2024. It contains detailed financial highlights, NAV performance, investment policy, and a Chair's Statement. Although it mentions that the full report can be obtained from a website, the document itself provides substantive financial data, performance analysis, and management commentary, which qualifies it as an Annual Report (10-K equivalent for this entity). FY 2024
2024-12-24 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 2,028,914 of its own Ordinary shares and intends to hold them in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2024-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of the Ordinary Shares as at 30 November 2024 was 54.41p per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized under the code NAV. The document is short and provides a specific metric update, not a comprehensive report or an announcement about a report's publication.
2024-12-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification issued via RNS (Regulatory News Service) on December 2, 2024. It explicitly states the purpose is to notify the market of the total voting rights and capital structure as of November 29, 2024, referencing FCA Disclosure Guidance and Transparency Rule 5.6.1R. This type of announcement, which provides a denominator figure for shareholder notification purposes, is a specific regulatory disclosure. While it relates to capital structure, its primary function is a mandatory regulatory update regarding voting rights, which fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Voting Rights Notification' outside of DVA (which is for results of a vote, not the ongoing denominator). Given the source (RNS) and the nature of the disclosure (voting rights denominator), RNS is the most appropriate classification.
2024-12-02 English
Update on Offer for Subscription
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement (3096 characters) released via RNS (London Stock Exchange news service). It discusses an 'Update on Offer for Subscription' and mentions that a 'prospectus, which will contain the full details and terms and conditions of the Offer, will be available' at a future date. This structure—a brief update announcing the forthcoming publication of detailed offering documents—fits the definition of a Report Publication Announcement (RPA). It is not the prospectus itself, nor is it a general regulatory filing (RNS) since a more specific category (RPA) applies to announcements about report publication. The content relates to fundraising/capital structure, but the immediate action described is the announcement of the upcoming prospectus release.
2024-11-26 English

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