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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Baronsmead 2vt Information

Share Price Information for Baronsmead 2vt (BMD)

London Stock Exchange
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Share Price: 55.50
Bid: 54.00
Ask: 57.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.556%)
Open: 55.50
High: 55.50
Low: 55.50
Prev. Close: 55.50
BMD Live PriceLast checked at -
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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Net Asset Value(s)

5 Sep 2019 10:15

RNS Number : 3497L
Baronsmead Second Venture Trust PLC
05 September 2019
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 August 2019 was 78.01p per share.

 

An interim dividend of 3.0p per share for the year to 30 September 2019 has been declared and is payable on 27 September 2019 to members on the register as of 30 August 2019.

 

The interim dividend of 3.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2019 as the ex-dividend date was 29 August 2019.

 

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.

 

For further information contact:

Baronsmead VCT Investor Relations

020 3875 9862

baronsmeadvcts@greshamhouse.com

 

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

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
12th Feb 20145:08 pmPRNDividend Declaration
12th Feb 20149:19 amPRNOffers for Subscription - Update
4th Feb 20149:08 amPRNOffers for Subscription - Update
22nd Jan 20146:28 pmPRNOffers for Subscription
30th Dec 201310:18 amPRNDirector/PDMR Shareholding
5th Dec 20134:46 pmPRNNet Asset Value(s)
18th Nov 20135:40 pmPRNIntention to Launch an Offer for Subscription
18th Nov 20135:28 pmPRNNet Asset Value(s)
18th Nov 20135:18 pmPRNInterim Management Statement
5th Sep 20134:24 pmPRNNet Asset Value(s)
16th Aug 20134:20 pmPRNNet Asset Value(s)
16th Aug 20134:01 pmPRNHalf-yearly Report
6th Aug 20132:27 pmPRNDirector Declaration
25th Jul 201312:08 pmPRNDirector Declaration
28th Jun 20133:02 pmPRNChange of Corporate Broker
6th Jun 20134:14 pmPRNNet Asset Value(s)
3rd Jun 20134:03 pmPRNTotal Voting Rights
30th May 20133:32 pmPRNTransaction in Own Shares
17th May 20135:19 pmPRNNet Asset Value(s)
17th May 20134:57 pmPRNInterim Management Statement
10th Apr 20133:10 pmPRNResult of AGM
2nd Apr 20134:23 pmPRNTotal Voting Rights
28th Mar 20135:25 pmPRNTransaction in Own Shares
6th Mar 20134:52 pmPRNNet Asset Value(s)
6th Mar 20134:30 pmPRNIssue of Supplementary Prospectus
15th Feb 20135:06 pmPRNNet Asset Value(s)
15th Feb 20134:35 pmPRNAnnual Financial Report
11th Jan 20133:08 pmPRNDirector/PDMR Shareholding
11th Jan 20133:07 pmPRNDirector/PDMR Shareholding
11th Jan 20133:05 pmPRNDirector/PDMR Shareholding
2nd Jan 201312:40 pmPRNTotal Voting Rights
21st Dec 20123:56 pmPRNIssue of Equity
21st Dec 20129:00 amPRNOffers for Subscription - Update
20th Dec 201211:00 amPRNNet Asset Value(s)
20th Dec 201210:36 amPRNTransaction in Own Shares
19th Dec 20129:51 amPRNOffer Update
14th Dec 20124:23 pmPRNOffer Update
11th Dec 20124:18 pmPRNResult of General Meeting
7th Dec 201210:13 amPRNNet Asset Value(s)
3rd Dec 20123:18 pmPRNTotal Voting Rights
29th Nov 20124:51 pmPRNTransaction in Own Shares
21st Nov 20125:11 pmPRNOffer for Subscription
16th Nov 20124:35 pmPRNNet Asset Value(s)
16th Nov 20124:23 pmPRNShare Price Discount Policy
16th Nov 20124:10 pmPRNInterim Management Statement
15th Nov 201210:00 amPRNIntention to Launch an Offer for Subscription
6th Sep 20124:16 pmPRNNet Asset Value(s)
3rd Sep 201210:19 amPRNTotal Voting Rights
30th Aug 20125:03 pmPRNTransaction in Own Shares
17th Aug 20122:31 pmPRNNet Asset Value(s)
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