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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
23rd Mar 20173:01 pmRNSResult of AGM
14th Mar 20179:16 amRNSDirector Declaration
6th Mar 201711:00 amRNSNet Asset Value(s)
2nd Mar 20177:00 amRNSDividend Declaration
6th Feb 201712:00 pmRNSNet Asset Value(s)
19th Jan 201710:00 amRNSNet Asset Value(s)
3rd Jan 20172:00 pmRNSTotal Voting Rights
14th Dec 20164:01 pmRNSTransaction in Own Shares
6th Dec 20164:00 pmRNSNet Asset Value(s)
30th Nov 20162:45 pmRNSIssue of Equity
28th Nov 20161:00 pmRNSNet Asset Value(s)
24th Nov 20162:30 pmRNSPublication of Supplementary Prospectus
17th Nov 20167:00 amRNSNet Asset Value(s)
17th Nov 20167:00 amRNSAnnual Financial Report
8th Nov 20164:36 pmRNSResult of General Meeting
17th Oct 20164:52 pmRNSMerger Update
14th Oct 20163:00 pmRNSNet Asset Value(s)
12th Oct 20163:19 pmRNSDirectorate Change
3rd Oct 20162:50 pmRNSTotal Voting Rights
29th Sep 20165:15 pmRNSTransaction in Own Shares
26th Sep 20164:00 pmRNSNet Asset Value(s)
6th Sep 20163:30 pmRNSNet Asset Value(s)
24th Aug 20167:00 amRNSDividend Declaration
19th Aug 201610:30 amRNSNet Asset Value(s)
19th Aug 20167:00 amRNSHalf-year Report
11th Aug 20165:30 pmRNSProposed Merger
9th Aug 20165:59 pmRNSChange of accounting reference date
1st Jul 201610:17 amRNSTotal Voting Rights
29th Jun 20164:56 pmRNSTransaction in Own Shares
6th Jun 20164:28 pmRNSNet Asset Value(s)
1st Jun 20164:24 pmRNSTransaction in Own Shares
24th May 20165:11 pmRNSNet Asset Value(s)
24th May 20164:53 pmRNSNet Asset Value(s)
12th May 201612:14 pmRNSDividend Declaration
19th Apr 20165:05 pmRNSResult of AGM
1st Apr 20163:16 pmRNSTotal Voting Rights
30th Mar 20165:48 pmRNSTransaction in Own Shares
15th Mar 20165:01 pmRNSChange of Name
15th Mar 20163:42 pmRNSIssue of Equity
11th Mar 20164:49 pmRNSIssue of Equity
10th Mar 20165:03 pmRNSPublication of Supplementary Prospectus
4th Mar 20164:57 pmRNSNet Asset Value(s)
3rd Mar 20165:12 pmRNSResult of General Meeting
2nd Mar 20162:43 pmRNSDirector Declaration
25th Feb 201611:03 amRNSDisclosure of Home Member State
24th Feb 201610:50 amRNSDirector/PDMR Shareholding
23rd Feb 20165:51 pmRNSAnnual Financial Report
4th Feb 20165:53 pmRNSNet Asset Value(s)
4th Feb 20165:35 pmRNSNet Asset Value(s)
2nd Feb 201612:43 pmRNSOffer for Subscription- Update
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