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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 2024-09-05 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 · 98% confidence The document explicitly states it is announcing the 'unaudited net asset value of the Ordinary Shares as at 31 August 2024 was 57.57p per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and provides the core data point, not just an announcement of a larger report.
2024-09-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from Baronsmead Venture Trust PLC. The content explicitly states the purpose is to notify the market regarding 'Voting Rights and Capital' as per FCA Disclosure Guidance and Transparency Rule 5.6.1R. It provides the total number of shares in issue and the total voting rights (the denominator for shareholder notifications). This type of mandatory disclosure regarding the total number of voting rights is a specific regulatory announcement. While it relates to capital structure, its primary function is regulatory notification about voting rights, which fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Voting Rights Notification' other than DVA (Declaration of Voting Results), which this is not (it's a pre-meeting/ongoing rights notification). Given the source (RNS) and the nature of the mandatory disclosure, RNS is the most appropriate classification.
2024-09-02 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 the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-08-14 English
Replacement Net Asset Value(s)
Notice of Dividend Amount Classification · 99% confidence The document is an amendment to a previously released announcement concerning the Net Asset Value (NAV) as of 31 July 2024. It explicitly mentions the NAV calculation and also declares an interim dividend. Since the core subject is the Net Asset Value update, the primary classification should be NAV (Code: NAV). However, the document is distributed via RNS, is very short (2448 chars), and is an amendment/update to a prior filing, which often falls under general regulatory announcements. Given the explicit mention of 'Net Asset Value(s)' and the inclusion of the NAV figure (58.86p per share), NAV is the most specific fit. The dividend declaration is secondary information added to the NAV update. I will classify it as NAV.
2024-08-07 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 31 July 2024 was 58.86p per share.' This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short (1811 chars) and is distributed via RNS, but the core content is a specific NAV figure, making 'NAV' the most precise classification over a general 'RNS' or 'RPA'.
2024-08-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement regarding the 'unaudited net asset value of the Ordinary Shares as at 30 June 2024 was 57.20p per share.' This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the filing code NAV. The document is short and functions as a direct announcement of this specific financial metric.
2024-07-25 English

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