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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

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Baronsmead Second Venture Trust is an Investment Trust

To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.

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Director/PDMR Shareholding

30 Jan 2024 12:03

RNS Number : 3954B
Baronsmead Second Venture Trust PLC
30 January 2024
 

BARONSMEAD SECOND VENTURE TRUST PLC

(the "Company")

 

LEI: 2138008D3WUMF6TW8C28

 

 

Director/PDMR Shareholding

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

SARAH FROMSON

2

Reason for the notification

 

a)

Position/status

 

NON-EXECUTIVE DIRECTOR

b)

Initial notification/Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

BARONSMEAD SECOND VENTURE TRUST PLC

b)

LEI

 

2138008D3WUMF6TW8C28

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

 Identification code

 

Ordinary Shares of £0.10 each 

 

 

ISIN: GB0030028103

 

b)

Nature of the transaction

 

Purchase of shares under the Prospectus for Offers for Subscription issued NOVEMBER 2023 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

 

0.6093 GBP

13,130

d)

Aggregated information

 - Volume

 - Price

 - Total

 

 

13,130 SHARES

0.6093 GBP

£8,000.00

e)

Date of the transaction

 

2024-01-26

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

For further information please contact:

Baronsmead VCT Investor Relations

 

020 7382 0999

baronsmeadvcts@greshamhouse.com

 

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END
 
 
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Date   Source Headline
8th Jun 20223:15 pmRNSNet Asset Value(s)
27th May 20227:00 amRNSHalf-year Report
6th May 20223:15 pmRNSNet Asset Value(s)
3rd May 20225:12 pmRNSTotal Voting Rights
25th Apr 20225:28 pmRNSTransaction in Own Shares
19th Apr 20226:20 pmRNSDirector Declaration
14th Apr 20223:00 pmRNSNet Asset Value(s)
1st Apr 20227:00 amRNSTotal Voting Rights
15th Mar 20224:30 pmRNSIssue of Ordinary Shares
15th Mar 202211:05 amRNSDirector/PDMR Shareholding
11th Mar 20223:00 pmRNSNet Asset Value(s)
9th Mar 20227:00 amRNSTransaction in Own Shares - Correction
8th Mar 20223:53 pmRNSTransaction in Own Shares
7th Mar 20223:31 pmRNSPublication of a Prospectus
3rd Mar 20221:30 pmRNSNet Asset Value(s)
1st Mar 202211:47 amRNSTotal Voting Rights
28th Feb 20224:51 pmRNSOffer for Subscription - Update
16th Feb 20224:51 pmRNSResult of AGM
4th Feb 20225:45 pmRNSNet Asset Value(s)
3rd Feb 20224:57 pmRNSTotal Voting Rights
1st Feb 20222:53 pmRNSTotal Voting Rights
28th Jan 202211:58 amRNSAllotment of Shares
27th Jan 20223:30 pmRNSNet Asset Value(s)
26th Jan 20224:59 pmRNSTransaction in Own Shares
21st Jan 20222:00 pmRNSNet Asset Value(s)
4th Jan 20221:34 pmRNSTotal Voting Rights
22nd Dec 20214:51 pmRNSAllotment of Shares
20th Dec 20216:18 pmRNSTransaction in Own Shares
20th Dec 202112:37 pmRNSUpdate on Fundraising
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8th Dec 202111:53 amRNSDirector/PDMR Shareholding
8th Dec 202111:52 amRNSDirector/PDMR Shareholding
7th Dec 20214:04 pmRNSPublication of a supplementary prospectus
6th Dec 20215:20 pmRNSAllotment of Shares
6th Dec 202112:24 pmRNSAnnual Financial Report
3rd Dec 20214:00 pmRNSNet Asset Value(s)
10th Nov 20218:00 amRNSOffer Update - Extension of Earlybird Rebate
8th Nov 20215:45 pmRNSNet Asset Value(s)
4th Nov 20211:00 pmRNSPublication of a Prospectus
28th Oct 20213:00 pmRNSReplacement Net Asset Value(s)
21st Oct 20211:00 pmRNSNet Asset Value(s)
1st Oct 202111:36 amRNSTotal Voting Rights
29th Sep 20216:28 pmRNSTransaction in Own Shares
14th Sep 202111:29 amRNSSale of shares from Treasury
14th Sep 20219:36 amRNSUpdate on Offer for Subscription
7th Sep 20219:31 amRNSNet Asset Value(s)
5th Aug 20214:08 pmRNSIntention to Launch an Offer for Subscription
5th Aug 20213:00 pmRNSNet Asset Value(s)

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