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Pin to quick picksBaronsmead 2vt Regulatory News (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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Date   Source Headline
1st Aug 20195:28 pmRNSTotal Voting Rights
31st Jul 20192:05 pmRNSDirectorate Change
30th Jul 20195:21 pmRNSTransaction in Own Shares
10th Jul 20195:45 pmRNSNet Asset Value(s)
1st Jul 201911:44 amRNSTotal Voting Rights
27th Jun 20195:04 pmRNSTransaction in Own Shares
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3rd Jun 20197:00 amRNSTotal Voting Rights
29th May 20195:38 pmRNSTransaction in Own Shares
23rd May 20199:00 amRNSHalf-year Report
7th May 201910:30 amRNSNet Asset Value(s)
12th Apr 20194:00 pmRNSNet Asset Value(s)
1st Apr 20192:44 pmRNSTotal Voting Rights
28th Mar 20194:57 pmRNSTransaction in Own Shares
25th Mar 201910:34 amRNSDirector Declaration
8th Mar 201910:28 amRNSReplacement Transaction in Own Shares
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28th Feb 20194:33 pmRNSResult of AGM
12th Feb 201912:44 pmRNSDirector/PDMR Shareholding - Replacement
8th Feb 20194:05 pmRNSDirector/PDMR Shareholding
7th Feb 20191:00 pmRNSIssue of New Shares
5th Feb 201910:45 amRNSNet Asset Value(s)
24th Jan 201911:30 amRNSNet Asset Value(s)
22nd Jan 20194:30 pmRNSOffer for Subscription - Update - Replacement
22nd Jan 20193:50 pmRNSOffer for Subscription - Update
9th Jan 20199:00 amRNSPublication of a Prospectus
2nd Jan 201911:50 amRNSTotal Voting Rights
21st Dec 20185:23 pmRNSTransaction in Own Shares
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3rd Dec 20187:00 amRNSChange of Registered Office
27th Nov 20186:00 pmRNSTransaction in Own Shares
23rd Nov 20187:00 amRNSAnnual Financial Report y/e 30/09/2018
8th Nov 20185:09 pmRNSChange in management arrangements
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1st Oct 201812:37 pmRNSTotal Voting Rights
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3rd Sep 20189:28 amRNSTotal Voting Rights
31st Aug 20189:43 amRNSTransaction in Own Shares
9th Aug 20184:15 pmRNSIntention to Fundraise
9th Aug 20184:15 pmRNSDividend Declaration
7th Aug 201810:00 amRNSNet Asset Value(s)
13th Jul 20182:00 pmRNSNet Asset Value(s)
2nd Jul 20184:22 pmRNSTotal Voting Rights
29th Jun 201810:35 amRNSCorrection: Transaction in Own Shares
28th Jun 20185:06 pmRNSTransaction in Own Shares

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