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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
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Date   Source Headline
13th Sep 20237:00 amRNSTransaction in Own Shares - Replacement
12th Sep 20235:28 pmRNSTransaction in Own Shares
5th Sep 202311:00 amRNSIntention to Fundraise
4th Aug 20234:00 pmRNSNet Asset Value(s)
1st Aug 20231:54 pmRNSTotal Voting Rights
27th Jul 20234:11 pmRNSTransaction in Own Shares
24th Jul 20232:00 pmRNSNet Asset Value(s)
3rd Jul 202311:25 amRNSTotal Voting Rights
20th Jun 20233:40 pmRNSTransaction in Own Shares
13th Jun 20237:00 amRNSHalf-yearly Report
6th Jun 20235:30 pmRNSNet Asset Value(s)
12th May 20237:00 amRNSCompliance with the Market Abuse Regulation
5th May 20235:30 pmRNSNet Asset Value(s)
4th May 20231:00 pmRNSNet Asset Value(s)
2nd May 202312:52 pmRNSTotal Voting Rights
5th Apr 20236:30 pmRNSTransaction in Own Shares
3rd Apr 20235:26 pmRNSTotal Voting Rights
3rd Apr 20233:49 pmRNSAllotment of Shares
3rd Apr 202311:11 amRNSTotal Voting Rights
30th Mar 202312:00 pmRNSNet Asset Value(s)
27th Mar 20235:23 pmRNSUpdate on Fundraising
14th Mar 20234:28 pmRNSAllotment of Shares
13th Mar 20235:44 pmRNSDirector/PDMR Shareholding
13th Mar 20235:43 pmRNSDirector/PDMR Shareholding
9th Mar 20236:25 pmRNSTransaction in Own Shares
9th Mar 20233:17 pmRNSUpdate on Fundraising
6th Mar 20234:45 pmRNSNet Asset Value(s)
1st Mar 20232:23 pmRNSTotal Voting Rights
24th Feb 20235:20 pmRNSUpdate on Fundraising
17th Feb 20236:16 pmRNSDirector/PDMR Shareholding
14th Feb 20237:00 amRNSTransaction in Own Shares
6th Feb 20235:00 pmRNSNet Asset Value(s)
1st Feb 20233:58 pmRNSDirector/PDMR Shareholding
1st Feb 20233:56 pmRNSResult of AGM
30th Jan 20235:38 pmRNSDirector/PDMR Shareholding
30th Jan 20235:36 pmRNSDirector/PDMR Shareholding
30th Jan 20233:05 pmRNSAllotment of Shares
27th Jan 202311:30 amRNSNet Asset Value(s)
3rd Jan 20234:50 pmRNSTotal Voting Rights
29th Dec 20224:56 pmRNSTransaction in Own Shares
16th Dec 202212:47 pmRNSPublication of a Prospectus
12th Dec 20224:45 pmRNSTransaction in Own Shares
6th Dec 20225:30 pmRNSNet Asset Value(s)
2nd Dec 20227:00 amRNSAnnual Financial Report
7th Nov 202211:30 amRNSNet Asset Value(s)
1st Nov 202211:21 amRNSTotal Voting Rights
14th Oct 20226:16 pmRNSTransaction in Own Shares- Correction
14th Oct 20224:45 pmRNSNet Asset Value(s)
4th Oct 202211:57 amRNSDirector/PDMR Shareholding
3rd Oct 20227:00 amRNSTotal Voting Rights
12345678910

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