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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
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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
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
12th Feb 20145:08 pmPRNDividend Declaration
12th Feb 20149:19 amPRNOffers for Subscription - Update
4th Feb 20149:08 amPRNOffers for Subscription - Update
22nd Jan 20146:28 pmPRNOffers for Subscription
30th Dec 201310:18 amPRNDirector/PDMR Shareholding
5th Dec 20134:46 pmPRNNet Asset Value(s)
18th Nov 20135:40 pmPRNIntention to Launch an Offer for Subscription
18th Nov 20135:28 pmPRNNet Asset Value(s)
18th Nov 20135:18 pmPRNInterim Management Statement
5th Sep 20134:24 pmPRNNet Asset Value(s)
16th Aug 20134:20 pmPRNNet Asset Value(s)
16th Aug 20134:01 pmPRNHalf-yearly Report
6th Aug 20132:27 pmPRNDirector Declaration
25th Jul 201312:08 pmPRNDirector Declaration
28th Jun 20133:02 pmPRNChange of Corporate Broker
6th Jun 20134:14 pmPRNNet Asset Value(s)
3rd Jun 20134:03 pmPRNTotal Voting Rights
30th May 20133:32 pmPRNTransaction in Own Shares
17th May 20135:19 pmPRNNet Asset Value(s)
17th May 20134:57 pmPRNInterim Management Statement
10th Apr 20133:10 pmPRNResult of AGM
2nd Apr 20134:23 pmPRNTotal Voting Rights
28th Mar 20135:25 pmPRNTransaction in Own Shares
6th Mar 20134:52 pmPRNNet Asset Value(s)
6th Mar 20134:30 pmPRNIssue of Supplementary Prospectus
15th Feb 20135:06 pmPRNNet Asset Value(s)
15th Feb 20134:35 pmPRNAnnual Financial Report
11th Jan 20133:08 pmPRNDirector/PDMR Shareholding
11th Jan 20133:07 pmPRNDirector/PDMR Shareholding
11th Jan 20133:05 pmPRNDirector/PDMR Shareholding
2nd Jan 201312:40 pmPRNTotal Voting Rights
21st Dec 20123:56 pmPRNIssue of Equity
21st Dec 20129:00 amPRNOffers for Subscription - Update
20th Dec 201211:00 amPRNNet Asset Value(s)
20th Dec 201210:36 amPRNTransaction in Own Shares
19th Dec 20129:51 amPRNOffer Update
567891011121314

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