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  2. Share Prices
  3. Baronsmead 2vt Share Price
  4. Baronsmead 2vt Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Baronsmead 2vt Information

Share Price Information for Baronsmead 2vt (BMD)

Share Price is delayed by 15 minutes
Get Live Data
45.00    0.00 (0.00%)
Bid:
44.00
Ask:
46.00
Spread: 2.00 (4.545%)
Market Cap: £195.03m
BMD Live PriceLast checked at - London Stock Exchange

Intraday Baronsmead 2vt Share Chart

Net Asset Value(s)

8 Jun 2012 16:24

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 May 2012 was 105.46p per share.

For further information contact:

Michael Probin VCT Investor Relations ISIS EP LLP: 020 7506 5796

XLON
567891011121314
Date   Source Headline
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
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)
24th Nov 20156:15 pmRNSNet Asset Value(s)
24th Nov 20156:00 pmRNSDividend Declaration
24th Nov 20156:00 pmRNSNet Asset Value(s)
1st Oct 20152:38 pmRNSTotal Voting Rights
17th Sep 201511:20 amRNSTransaction in Own Shares
4th Sep 20153:34 pmRNSNet Asset Value(s)
18th Aug 20155:10 pmRNSNet Asset Value(s)
18th Aug 20154:40 pmRNSHalf Yearly Report
1st Jul 201511:24 amRNSTotal Voting Rights
29th Jun 20156:05 pmRNSTransaction in Own Shares
4th Jun 20154:41 pmRNSNet Asset Value(s)
19th May 20154:19 pmRNSNet Asset Value(s)
19th May 20154:12 pmRNSNet Asset Value(s)
16th Apr 20154:30 pmRNSResult of AGM
1st Apr 201512:19 pmRNSTotal Voting Rights
27th Mar 20155:41 pmRNSTransaction in Own Shares
6th Mar 20159:57 amRNSNet Asset Value(s)
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
4th Sep 20145:29 pmRNSNet Asset Value(s)
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)
567891011121314

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