REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Share Price Information for Baronsmead 2vt (BMD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVUGURUBUPBUBA
Date   Source Headline
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)
17th Aug 20122:06 pmPRNHalf-yearly Report
8th Jun 20124:24 pmPRNNet Asset Value(s)
1st Jun 201210:24 amPRNTotal Voting Rights
30th May 20124:42 pmPRNTotal Voting Rights
30th May 20124:38 pmPRNTransaction in Own Shares
18th May 20123:12 pmPRNNet Asset Value(s)
18th May 20122:43 pmPRNInterim Management Statement
11th Apr 20125:06 pmPRNResult of AGM
2nd Apr 20129:43 amPRNTotal Voting Rights
28th Mar 20122:50 pmPRNTotal Voting Rights
28th Mar 20122:45 pmPRNTransaction in Own Shares
6th Mar 201210:23 amPRNAnnual Information Update
1st Mar 201211:51 amPRNTotal Voting Rights
29th Feb 201210:04 amPRNTransaction in Own Shares
28th Feb 20127:00 amPRNDirector/PDMR Shareholding
28th Feb 20127:00 amPRNDirector/PDMR Shareholding
28th Feb 20127:00 amPRNDirector/PDMR Shareholding
28th Feb 20127:00 amPRNDirector/PDMR Shareholding
20th Feb 20126:10 pmPRNAllotment of Shares & Close of Offer
17th Feb 20126:10 pmPRNNet Asset Value(s)
17th Feb 20125:55 pmPRNAnnual Financial Report
7th Feb 20123:50 pmPRNOffer Update
1st Feb 20125:44 pmPRNOffer Update
27th Jan 20129:50 amPRNOffer Update
13th Jan 20122:33 pmPRNOffer for Subscription
12th Dec 20115:41 pmPRNTotal Voting Rights
12th Dec 20115:37 pmPRNTransaction in Own Shares
6th Dec 201111:37 amPRNNet Asset Value(s)
18th Nov 20114:46 pmPRNDirector Declaration
18th Nov 20114:11 pmPRNInterim Management Statement
3rd Oct 201110:54 amPRNTotal Voting Rights
29th Sep 20115:49 pmPRNTransaction in Own Shares
6th Sep 201110:25 amPRNNet Asset Value(s)
18th Aug 201112:01 pmPRNNet Asset Value(s)
18th Aug 201111:52 amPRNHalf-yearly Report
1st Jul 201110:17 amPRNTotal Voting Rights
23rd Jun 20117:00 amPRNTotal Voting Rights
23rd Jun 20117:00 amPRNTransaction in Own Shares
6th Jun 20114:16 pmPRNNet Asset Value(s)
1st Jun 20115:26 pmPRNTotal Voting Rights
27th May 201110:58 amPRNTotal Voting Rights
27th May 201110:55 amPRNTransaction in Own Shares
19th May 20116:29 pmPRNCorrection : Interim Management Statement
19th May 20112:25 pmPRNNet Asset Value(s)
19th May 20112:06 pmPRNInterim Management Statement
6th Apr 20113:16 pmPRNResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.