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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
1st Apr 201110:06 amPRNTotal Voting Rights
31st Mar 20115:45 pmPRNTotal Voting Rights
31st Mar 20115:44 pmPRNTransaction in Own Shares
4th Mar 201112:59 pmPRNNet Asset Value(s)
22nd Feb 201112:05 pmPRNAnnual Information Update
17th Feb 201112:23 pmPRNNet Asset Value(s)
17th Feb 201112:22 pmPRNAnnual Financial Report
4th Jan 201110:00 amPRNTotal Voting Rights
9th Dec 20106:26 pmPRNTransaction in Own Shares
9th Dec 20106:25 pmPRNTotal Voting Rights
6th Dec 20104:09 pmPRNNet Asset Value(s)
19th Nov 20108:58 amPRNInterim Management Statement
21st Oct 201011:23 amPRNDirectorate Change
1st Oct 201011:10 amPRNTotal Voting Rights
28th Sep 201010:19 amPRNDirectorate Change
10th Sep 20105:45 pmPRNTransaction in Own Shares
7th Sep 20109:01 amPRNNet Asset Value(s)
12th Aug 201012:44 pmPRNNet Asset Value(s)
12th Aug 201012:37 pmPRNHalf-yearly Report
4th Jun 20103:36 pmPRNNet Asset Value(s)
1st Jun 20101:59 pmPRNTotal Voting Rights
25th May 201010:04 amPRNTransaction in Own Shares
18th May 20104:23 pmPRNResult of AGM
12th May 201011:14 amPRNInterim Management Statement
1st Apr 20105:36 pmPRNTotal Voting Rights
31st Mar 20104:57 pmPRNTransaction in Own Shares
23rd Mar 20105:32 pmPRNJoint Offer Update
23rd Mar 201010:06 amPRNNet Asset Values and Allotment Procedures
18th Mar 20104:47 pmPRNAnnual Information Update
17th Mar 201011:27 amPRNJoint Offer Update
9th Mar 20102:34 pmPRNJoint Offer Update
8th Mar 20104:22 pmPRNTransaction in Own Shares - AMENDED
5th Mar 20104:45 pmPRNTransaction in Own Shares
5th Mar 201011:31 amPRNDirector/PDMR Shareholding
5th Mar 201011:30 amPRNDirector/PDMR Shareholding
5th Mar 201011:29 amPRNDirector/PDMR Shareholding
5th Mar 201010:47 amPRNNet Asset Value(s)
1st Mar 20103:46 pmPRNOffer & Allotment of Shares
24th Feb 20103:57 pmPRNNet Asset Values & Joint Offer Update
22nd Feb 20105:48 pmPRNOffer Update
18th Feb 20102:18 pmPRNAnnual Financial Report
11th Feb 20103:02 pmPRNOffer Update
18th Jan 20106:10 pmPRNJoint Offer for Subscription
8th Jan 20102:05 pmPRNDirector/PDMR Shareholding
4th Dec 20095:21 pmPRNNet Asset Value(s)
1st Dec 20095:27 pmPRNDividend Declaration & Future Fundraising
17th Nov 20096:05 pmPRNInterim Management Statement
11th Sep 20093:09 pmPRNDirector/PDMR Shareholding
4th Sep 200910:52 amPRNNet Asset Value(s)
11th Aug 20096:02 pmPRNNet Asset Value(s)
78910111213141516

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