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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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Dividend Declaration

4 Jun 2020 07:00

RNS Number : 8876O
Baronsmead Second Venture Trust PLC
04 June 2020
 

Baronsmead Second Venture Trust plc

 

The Directors have declared an interim dividend of 3.0p per share for the year to 30 September 2020.

 

The dividend will be paid on 11 September 2020 to shareholders on the register as of 14 August 2020. The last date for elections for the Dividend Reinvestment Plan is 20 August 2020.

 

The dividend is declared in line with the current policy to target an annual dividend representing 7% of the opening NAV of that financial year. However, the Board would like to remind shareholders that the dividend policy is not binding and the level of dividends will depend on investment performance, the level of realised profits and available liquidity. As a result, there may be variations in the amounts and timings of dividends paid.

 

For further information please contact:

 

Baronsmead VCT Investor Relations

020 3875 9862

baronsmeadvcts@greshamhouse.com

 

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
20th May 20055:05 pmRNSTransaction in Own Shares
11th May 20059:00 amRNSTransaction in Own Shares
4th May 20059:48 amRNSNet Asset Value(s)
13th Apr 20054:50 pmRNSTransaction in Own Shares
12th Apr 20052:57 pmRNSTransaction in Own Shares
11th Apr 20053:06 pmRNSIssue of Equity
6th Apr 200510:40 amRNSDirector Shareholding
5th Apr 20052:47 pmRNSIssue of Equity
4th Apr 20054:44 pmRNSIssue of Equity
1st Apr 20051:58 pmRNSTransaction in Own Shares
30th Mar 200511:28 amRNSDirector Shareholding
30th Mar 200511:22 amRNSDirector Shareholding
30th Mar 200511:20 amRNSDirector Shareholding
29th Mar 20052:18 pmRNSAnnual Report and Accounts
24th Mar 20051:26 pmRNSBlocklisting Interim Review
18th Mar 20054:49 pmRNSTransaction in Own Shares
3rd Mar 200511:20 amRNSTransaction in Own Shares
24th Feb 200510:28 amRNSTransaction in Own Shares
17th Feb 20054:53 pmRNSHolding(s) in Company
15th Feb 20053:36 pmRNSTransaction in Own Shares
10th Feb 20052:22 pmRNSFinal Results

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