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/Equities/XLON/BMD
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Baronsmead Second Venture Trust PLC logo
Baronsmead Second Venture Trust PLC
/Equities/XLON/BMD
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Baronsmead Second Venture Trust PLC logo

Baronsmead Second Venture Trust PLC

Loading price data...
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Price Chart

Open
42.80
High
42.80
Low
42.80
Close
42.80
Change
-1.00 (-2.34%)
Volume
3

Recent RNS announcements

1 May 202611:42:46Total Voting Rights
8 Apr 202610:15:00Admission of Further Securities to Trading
2 Apr 202617:28:14Director/PDMR Shareholding
2 Apr 202614:00:17Allotment of Shares and Extension of Offer
1 Apr 202611:48:10Total Voting Rights

Annual Reports

23 Dec 2025Annual Financial Report
23 Dec 2025Annual Financial Report
14 Jan 2025Annual Report

Directors (11)

Tony Dalwood
Tony DalwoodChief Executive Officer
–
Kevin Acton
Kevin ActonChief Financial Officer
–
Andy Hampshire
Andy HampshireChief Operating Officer & Chief Technology Officer
–
Samee Khan
Samee KhanChief Legal Officer and Company Secretary
–
Rupert Robinson
Rupert RobinsonManaging Director
–

Company details

Gresham House is an expert in managing alternative assets and is publicly traded on the Alternative Investment Market (AIM) of the London Stock Exchange.

Industry
Financials
Sector
Financial Services
LEI
2138008D3WUMF6TW8C28
Region
Europe
Admission date
30 Jan 2001
Website
greshamhouse.com

Investment Trust · as at 25 Mar 2026

NAV per Share
46.09p
Discount/Premium
-7.1%

NAV History

Jan 2025–Mar 2026 · Daily

Shares details

Shares in issue
495,704,729
Total Voting Rights
432,792,488
Treasury Shares
62,912,241
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
17/02/2026
9,002,985£4.77M
29/09/2025
1,394,936£701,513
11/09/2025
30/07/2025
831,414£434,331

Instrument details

ISIN
GB0030028103
Exchange
XLON
Market
Main Market
Market Segment
SSQ3
Market Sector
SQQ3
Security Description
Ordinary Shares of 10p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
42.80
High
42.80
Low
42.80
Close
42.80
Change
-1.00 (-2.34%)
Volume
3

Recent RNS announcements

1 May 202611:42:46Total Voting Rights
8 Apr 202610:15:00Admission of Further Securities to Trading
2 Apr 202617:28:14Director/PDMR Shareholding
2 Apr 202614:00:17Allotment of Shares and Extension of Offer
1 Apr 202611:48:10Total Voting Rights

Annual Reports

23 Dec 2025Annual Financial Report
23 Dec 2025Annual Financial Report
14 Jan 2025Annual Report

Directors (11)

Tony Dalwood
Tony DalwoodChief Executive Officer
–
Kevin Acton
Kevin ActonChief Financial Officer
–
Andy Hampshire
Andy HampshireChief Operating Officer & Chief Technology Officer
–
Samee Khan
Samee KhanChief Legal Officer and Company Secretary
–
Rupert Robinson
Rupert RobinsonManaging Director
–

Company details

Gresham House is an expert in managing alternative assets and is publicly traded on the Alternative Investment Market (AIM) of the London Stock Exchange.

Industry
Financials
Sector
Financial Services
LEI
2138008D3WUMF6TW8C28
Region
Europe
Admission date
30 Jan 2001
Website
greshamhouse.com

Investment Trust · as at 25 Mar 2026

NAV per Share
46.09p
Discount/Premium
-7.1%

NAV History

Jan 2025–Mar 2026 · Daily

Shares details

Shares in issue
495,704,729
Total Voting Rights
432,792,488
Treasury Shares
62,912,241
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
17/02/2026
9,002,985£4.77M
29/09/2025
1,394,936£701,513
11/09/2025
30/07/2025
831,414£434,331

Instrument details

ISIN
GB0030028103
Exchange
XLON
Market
Main Market
Market Segment
SSQ3
Market Sector
SQQ3
Security Description
Ordinary Shares of 10p each; fully paid
Listing Category
Closed-ended investment funds
Share Price42.80p
Day Change-1.00p(-2.34%)
Market Cap£212.2m
Today 07:00
Market closed
Share Price42.80p
Day Change-1.00p(-2.34%)
Market Cap£212.2m
Today 07:00
Market closed