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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Share Price Information for Baronsmead 2vt (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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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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NAVUGURUBUPBUBA
Date   Source Headline
3rd Jan 200810:00 amRNSDirector/PDMR Shareholding
31st Dec 200711:40 amRNSConversion of Securities
7th Dec 200712:00 pmRNSNet Asset Value(s)
29th Nov 200710:55 amRNSDividend Declaration
12th Nov 20074:41 pmRNSNet Asset Value(s)
12th Nov 20072:27 pmRNSNet Asset Value(s)
3rd Oct 20071:54 pmRNSDirector/PDMR Shareholding
3rd Oct 20071:51 pmRNSDirector/PDMR Shareholding
3rd Oct 20071:44 pmRNSDirector/PDMR Shareholding
25th Sep 20072:37 pmRNSIssue of Equity
25th Sep 20072:34 pmRNSIssue of Equity
14th Sep 200710:58 amRNSNet Asset Value(s) - Amendmnt
7th Sep 20074:29 pmRNSNet Asset Value(s)
24th Aug 200712:24 pmRNSDoc re. Interim Report
24th Aug 200712:22 pmRNSIssue of Equity
17th Aug 200710:10 amRNSTransaction in Own Shares
15th Aug 200712:02 pmRNSNet Asset Value(s)
15th Aug 200710:40 amRNSInterim Results - Replacement
15th Aug 20079:44 amRNSInterim Results - Replacement
15th Aug 20077:30 amRNSInterim Results
29th Jun 20077:30 amRNSTransaction in Own Shares
11th Jun 200710:09 amRNSNet Asset Value(s)
16th May 200711:47 amRNSNet Asset Value(s)
15th May 20075:08 pmRNSNet Asset Value(s)-Amendment
15th May 20079:38 amRNSNet Asset Value(s)
3rd May 20075:45 pmRNSDirector/PDMR Shareholding
3rd May 20075:45 pmRNSDirector/PDMR Shareholding
3rd May 20075:45 pmRNSDirector/PDMR Shareholding
17th Apr 20073:42 pmRNSAGM Statement
30th Mar 20074:12 pmRNSTransaction in Own Shares
14th Mar 200710:12 amRNSHolding(s) in Company
13th Mar 20079:50 amRNSNet Asset Value(s)
6th Mar 20079:56 amRNSAnnual Information Update
6th Mar 20079:46 amRNSAnnual Report and Accounts
19th Feb 20073:15 pmRNSNet Asset Value(s)
12th Feb 20079:42 amRNSFinal Results
21st Dec 200612:18 pmRNSTotal Voting Rights
20th Dec 200612:42 pmRNSManagement Fee Arrangements
12th Dec 200610:04 amRNSManager Performance Incentive
8th Dec 20062:06 pmRNSNet Asset Value(s)
20th Nov 20063:42 pmRNSNet Asset Value(s)
8th Nov 20062:42 pmRNSNet Asset Value(s)
24th Oct 20064:02 pmRNSDirector/PDMR Shareholding
24th Oct 20063:56 pmRNSDirector/PDMR Shareholding
29th Sep 20064:25 pmRNSTransaction in Own Shares
11th Sep 20064:02 pmRNSNet Asset Value(s)
25th Aug 200611:00 amRNSDoc re. Interim Results
16th Aug 200610:33 amRNSTransaction in Own Shares
11th Aug 20062:51 pmRNSInterim Results
9th Aug 200611:48 amRNSEGM Statement

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