Baronsmead Venture Trust plc (BVT.L)
Baronsmead Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.
Company Info
Highlights
£199.01M
£0.01
12.75
£17.60M
£14.26M
£7.42M
£46.00 - £56.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baronsmead Venture Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baronsmead Venture Trust plc had a return of -6.15% year-to-date (YTD) and -6.15% in the last 12 months. Over the past 10 years, Baronsmead Venture Trust plc had an annualized return of -6.10%, while the S&P 500 had an annualized return of 11.32%, indicating that Baronsmead Venture Trust plc did not perform as well as the benchmark.
BVT.L
-6.15%
-6.15%
-9.63%
-6.15%
-7.91%
-6.10%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of BVT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -6.15% | |||||||||||
| 2024 | 3.81% | -4.59% | 0.96% | 0.00% | 0.95% | 2.83% | 0.00% | -1.83% | 1.87% | -3.67% | 0.00% | -0.95% | -0.95% |
| 2023 | -0.84% | -4.24% | -3.54% | -0.92% | 2.78% | 0.00% | 0.90% | -4.46% | -1.87% | 0.00% | -4.48% | 4.69% | -11.76% |
| 2022 | -1.32% | -7.33% | -7.19% | 2.33% | -2.27% | 4.65% | -4.44% | -3.88% | -0.81% | -7.32% | 0.00% | 4.39% | -21.71% |
| 2021 | 3.52% | -2.72% | 2.80% | 2.04% | 4.67% | -1.27% | 5.16% | -4.29% | 1.92% | -3.14% | -0.65% | -0.65% | 7.04% |
| 2020 | 4.10% | -8.20% | -16.43% | 3.42% | 9.92% | 1.50% | 1.48% | -4.38% | 3.05% | -0.00% | 0.00% | 5.19% | -3.07% |
| 2019 | -4.27% | -6.95% | -0.68% | 4.83% | 2.63% | -3.85% | 1.33% | -5.26% | 0.69% | -2.07% | 0.00% | 3.17% | -10.62% |
| 2018 | 0.85% | -2.82% | -1.74% | -1.18% | 2.40% | 2.92% | 0.57% | -3.39% | 1.46% | -4.90% | 1.21% | -1.80% | -6.55% |
| 2017 | 0.60% | 0.59% | -1.18% | 0.00% | 1.93% | 1.90% | -1.43% | 0.87% | 0.29% | 0.57% | 0.00% | 0.29% | 4.46% |
| 2016 | -0.64% | -1.70% | -0.14% | 0.00% | -3.05% | -0.14% | -0.55% | -0.13% | -8.97% | 5.00% | -4.91% | 2.13% | -12.95% |
| 2015 | 0.00% | 2.45% | 0.27% | 0.14% | -0.81% | 1.88% | 0.00% | 3.40% | -3.29% | 0.00% | 2.75% | -1.53% | 5.18% |
| 2014 | 0.00% | -5.31% | 2.41% | 0.00% | 2.09% | 0.00% | 0.00% | 0.00% | -0.00% | -1.34% | 0.00% | -0.27% | -2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVT.L is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baronsmead Venture Trust plc (BVT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baronsmead Venture Trust plc provided a 768.44% dividend yield over the last twelve months, with an annual payout of £3.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.75 | £4.25 | £4.50 | £6.50 | £6.50 | £6.50 | £7.50 | £6.50 | £3.00 | £15.00 | £10.00 | £0.05 |
Dividend yield | 768.44% | 817.31% | 857.14% | 1,092.44% | 855.26% | 915.49% | 1,023.95% | 792.68% | 341.88% | 1,785.71% | 1,036.27% | 4.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Baronsmead Venture Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £2.00 | £2.00 | ||||||||||
| 2024 | £0.00 | £2.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 | £0.00 | £0.00 | £0.00 | £0.00 | £4.25 |
| 2023 | £0.00 | £2.75 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 | £0.00 | £0.00 | £0.00 | £0.00 | £4.50 |
| 2022 | £0.00 | £3.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.50 |
| 2021 | £0.00 | £3.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.50 |
| 2020 | £0.00 | £3.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.50 |
| 2019 | £0.00 | £4.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7.50 |
| 2018 | £0.00 | £3.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.50 |
| 2017 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £6.50 | £0.00 | £0.00 | £0.00 | £8.50 | £0.00 | £0.00 | £0.00 | £15.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £2.50 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £3.50 | £10.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baronsmead Venture Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baronsmead Venture Trust plc was 50.49%, occurring on Feb 13, 2025. The portfolio has not yet recovered.
The current Baronsmead Venture Trust plc drawdown is 50.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.49% | Sep 3, 2015 | 2390 | Feb 13, 2025 | — | — | — |
| -38.83% | Feb 29, 2000 | 772 | Mar 19, 2003 | 2393 | Sep 11, 2012 | 3165 |
| -10.53% | Sep 29, 1998 | 1 | Sep 29, 1998 | 154 | May 12, 1999 | 155 |
| -7.41% | Feb 19, 2014 | 1 | Feb 19, 2014 | 378 | Aug 19, 2015 | 379 |
| -3.76% | Oct 26, 2012 | 3 | Oct 30, 2012 | 8 | Nov 9, 2012 | 11 |
Volatility
Volatility Chart
The current Baronsmead Venture Trust plc volatility is 4.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baronsmead Venture Trust plc.
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Income Statement
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