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

Baronsmead Venture Trust PLC

Loading price data...
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Price Chart

Open
42.00
High
42.00
Low
42.00
Close
42.00
Change
-1.00 (-2.38%)
Volume
3

Recent RNS announcements

1 May 202611:42:57Total Voting Rights
8 Apr 202610:15:00Admission of Further Securities to Trading
2 Apr 202617:30:21Director/PDMR Shareholding
2 Apr 202615:31:28Director/PDMR Shareholding
2 Apr 202615:30:25Director/PDMR Shareholding

Annual Reports

23 Dec 2025Annual Financial Report
23 Dec 2025Annual Financial Report
10 Jan 2025Annual Report

Directors (12)

Tony Dalwood
Tony DalwoodChief Executive Officer, Gresham House
–
Kevin Acton
Kevin ActonChief Financial Officer, Gresham House
–
Andy Hampshire
Andy HampshireChief Operating Officer & Chief Technology Officer
–
Samee Khan
Samee KhanChief Legal Officer and Company Secretary
–
Mike Adams
Mike AdamsManaging Director, Real Estate
–

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
213800VQ1PQHOJXDDQ88
Region
Europe
Admission date
3 Apr 1998
Website
greshamhouse.com

Investment Trust · as at 25 Mar 2026

NAV per Share
45.09p
Discount/Premium
-6.9%

NAV History

Jan 2025–Mar 2026 · Daily

Shares details

Shares in issue
514,659,069
Total Voting Rights
451,590,698
Treasury Shares
63,068,371
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
455,879£195,299
16/02/2026
9,070,821£4.60M
29/09/2025
1,421,649£687,509
09/09/2025
3,125,828£1.51M
30/07/2025
1,008,868£505,746

Instrument details

ISIN
GB0002631934
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
42.00
High
42.00
Low
42.00
Close
42.00
Change
-1.00 (-2.38%)
Volume
3

Recent RNS announcements

1 May 202611:42:57Total Voting Rights
8 Apr 202610:15:00Admission of Further Securities to Trading
2 Apr 202617:30:21Director/PDMR Shareholding
2 Apr 202615:31:28Director/PDMR Shareholding
2 Apr 202615:30:25Director/PDMR Shareholding

Annual Reports

23 Dec 2025Annual Financial Report
23 Dec 2025Annual Financial Report
10 Jan 2025Annual Report

Directors (12)

Tony Dalwood
Tony DalwoodChief Executive Officer, Gresham House
–
Kevin Acton
Kevin ActonChief Financial Officer, Gresham House
–
Andy Hampshire
Andy HampshireChief Operating Officer & Chief Technology Officer
–
Samee Khan
Samee KhanChief Legal Officer and Company Secretary
–
Mike Adams
Mike AdamsManaging Director, Real Estate
–

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
213800VQ1PQHOJXDDQ88
Region
Europe
Admission date
3 Apr 1998
Website
greshamhouse.com

Investment Trust · as at 25 Mar 2026

NAV per Share
45.09p
Discount/Premium
-6.9%

NAV History

Jan 2025–Mar 2026 · Daily

Shares details

Shares in issue
514,659,069
Total Voting Rights
451,590,698
Treasury Shares
63,068,371
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
455,879£195,299
16/02/2026
9,070,821£4.60M
29/09/2025
1,421,649£687,509
09/09/2025
3,125,828£1.51M
30/07/2025
1,008,868£505,746

Instrument details

ISIN
GB0002631934
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 Price42.00p
Day Change-1.00p(-2.38%)
Market Cap£216.2m
Today 07:00
Market closed
Share Price42.00p
Day Change-1.00p(-2.38%)
Market Cap£216.2m
Today 07:00
Market closed