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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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NAVUGURUBUPBUBA
Date   Source Headline
27th Jan 20165:30 pmRNSPublication of Prospectus & Offer for Subscription
10th Dec 20157:00 amRNSProposed Merger and Fundraising Intentions
4th Dec 20154:30 pmRNSNet Asset Value(s)
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24th Nov 20156:00 pmRNSDividend Declaration
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17th Sep 201511:20 amRNSTransaction in Own Shares
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18th Aug 20154:40 pmRNSHalf Yearly Report
1st Jul 201511:24 amRNSTotal Voting Rights
29th Jun 20156:05 pmRNSTransaction in Own Shares
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19th May 20154:19 pmRNSNet Asset Value(s)
19th May 20154:12 pmRNSNet Asset Value(s)
16th Apr 20154:30 pmRNSResult of AGM
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27th Mar 20155:41 pmRNSTransaction in Own Shares
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17th Feb 20156:07 pmRNSNet Asset Value(s)
17th Feb 20155:38 pmRNSAnnual Financial Report
2nd Jan 20159:44 amRNSTotal Voting Rights
18th Dec 20145:33 pmRNSTransaction in Own Shares
4th Dec 20144:37 pmRNSNet Asset Value(s)
25th Nov 20141:48 pmRNSDividend Declaration
14th Nov 20145:33 pmRNSNet Asset Value(s)
14th Nov 20145:15 pmRNSInterim Management Statement
1st Oct 20145:12 pmRNSTotal Voting Rights
19th Sep 201412:06 pmRNSTransaction in Own Shares
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27th Aug 201412:50 pmRNSDividend Declaration
15th Aug 20145:29 pmRNSNet Asset Value(s)
15th Aug 20144:27 pmRNSHalf Yearly Report
18th Jun 20145:31 pmRNSDirector Declaration
5th Jun 20142:56 pmPRNNet Asset Value(s)
16th May 20145:28 pmPRNNet Asset Value(s)
16th May 20145:16 pmPRNInterim Management Statement
14th Apr 20145:18 pmPRNResult of AGM
1st Apr 20143:53 pmPRNTotal Voting Rights
20th Mar 201412:12 pmPRNDirector/PDMR Shareholding
20th Mar 201412:11 pmPRNDirector/PDMR Shareholding
20th Mar 201412:11 pmPRNDirector/PDMR Shareholding
20th Mar 201411:03 amPRNDirector/PDMR Shareholding
6th Mar 20144:35 pmPRNNet Asset Value(s)
25th Feb 201412:00 pmPRNOffers for Subscription - Update
20th Feb 20144:45 pmPRNIssue of Supplementary Prospectus
20th Feb 20149:56 amPRNOffers for Subscription - Update
17th Feb 20146:03 pmPRNNet Asset Value(s)
17th Feb 20145:51 pmPRNAnnual Financial Report

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