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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 2026-06-04 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 · 93% confidence The document is an RNS announcement stating the unaudited net asset value (NAV) per share of Baronsmead Venture Trust plc as at 31 May 2026. This is a regular NAV update for an investment fund, matching the definition of Net Asset Value reports. Therefore, it should be classified under the NAV category.
2026-06-04 English
Newsletter for the period June 2025 to March 2026
Report Publication Announcement Classification · 92% confidence The document is a short RNS announcement stating that the company’s latest Newsletter for the period June 2025 to March 2026 has been published and is available on the company website. It contains no substantive newsletter content or financial statements; it merely announces the publication of a report. Per the “menu vs meal” rule and the definition of Report Publication Announcement (RPA), this is an RPA filing.
2026-06-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 94% confidence The document is a London Stock Exchange RNS release notifying the market of the Company's total voting rights and capital structure as of a specific date in accordance with the FCA’s Disclosure Guidance and Transparency Rules. It does not contain actual financial statements or management discussion, but provides voting rights information, matching the definition for Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-01 English
Admission of Further Securities to Trading
Share Issue/Capital Change Classification · 90% confidence The document is an RNS notification titled “Notification of Admission of Further Securities to Trading” under PRM 1.6.4R, detailing the allotment and admission of new ordinary shares of the company. This is a clear announcement of a share issue/capital change rather than a financial report or AGM material. Therefore, it should be classified under Share Issue/Capital Change (SHA).
2026-05-18 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is a notification of a transaction by a Person Discharging Managerial Responsibilities (PDMR), disclosing a director’s purchase of shares. This matches the definition of an insider share transaction report by a director. Therefore, it is classified as Director’s Dealing (DIRS).
2026-05-14 English
Allotment of Shares and Closure of Offer
Share Issue/Capital Change Classification · 87% confidence The announcement details the allotment of new ordinary shares, the issue pricing, the total number of shares in issue, and admission to trading—i.e., a share issue/capital change. It is not reporting on vote results (DVA) nor simply advertising a report. It clearly falls under the share issue/capital change category.
2026-05-14 English

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