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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
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Date   Source Headline
29th Sep 20226:32 pmRNSTransaction in Own Shares
13th Sep 20226:03 pmRNSTransaction in Own Shares
6th Sep 20225:45 pmRNSNet Asset Value(s)
1st Sep 20225:49 pmRNSTotal Voting Rights
16th Aug 20224:57 pmRNSTransaction in Own Shares
12th Aug 202211:44 amRNSIntention to Fundraise
4th Aug 20226:00 pmRNSNet Asset Value(s)
20th Jul 20227:00 amRNSNet Asset Value(s)
1st Jul 20223:44 pmRNSTotal Voting Rights
15th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20223:15 pmRNSNet Asset Value(s)
27th May 20227:00 amRNSHalf-year Report
6th May 20223:15 pmRNSNet Asset Value(s)
3rd May 20225:12 pmRNSTotal Voting Rights
25th Apr 20225:28 pmRNSTransaction in Own Shares
19th Apr 20226:20 pmRNSDirector Declaration
14th Apr 20223:00 pmRNSNet Asset Value(s)
1st Apr 20227:00 amRNSTotal Voting Rights
15th Mar 20224:30 pmRNSIssue of Ordinary Shares
15th Mar 202211:05 amRNSDirector/PDMR Shareholding
11th Mar 20223:00 pmRNSNet Asset Value(s)
9th Mar 20227:00 amRNSTransaction in Own Shares - Correction
8th Mar 20223:53 pmRNSTransaction in Own Shares
7th Mar 20223:31 pmRNSPublication of a Prospectus
3rd Mar 20221:30 pmRNSNet Asset Value(s)
1st Mar 202211:47 amRNSTotal Voting Rights
28th Feb 20224:51 pmRNSOffer for Subscription - Update
16th Feb 20224:51 pmRNSResult of AGM
4th Feb 20225:45 pmRNSNet Asset Value(s)
3rd Feb 20224:57 pmRNSTotal Voting Rights
1st Feb 20222:53 pmRNSTotal Voting Rights
28th Jan 202211:58 amRNSAllotment of Shares
27th Jan 20223:30 pmRNSNet Asset Value(s)
26th Jan 20224:59 pmRNSTransaction in Own Shares
21st Jan 20222:00 pmRNSNet Asset Value(s)
4th Jan 20221:34 pmRNSTotal Voting Rights
22nd Dec 20214:51 pmRNSAllotment of Shares
20th Dec 20216:18 pmRNSTransaction in Own Shares
20th Dec 202112:37 pmRNSUpdate on Fundraising
8th Dec 20215:08 pmRNSCorrection: Annual Financial Report
8th Dec 202112:19 pmRNSDirector/PDMR Shareholding
8th Dec 202111:54 amRNSDirector/PDMR Shareholding
8th Dec 202111:53 amRNSDirector/PDMR Shareholding
8th Dec 202111:52 amRNSDirector/PDMR Shareholding
7th Dec 20214:04 pmRNSPublication of a supplementary prospectus
6th Dec 20215:20 pmRNSAllotment of Shares
6th Dec 202112:24 pmRNSAnnual Financial Report
3rd Dec 20214:00 pmRNSNet Asset Value(s)
10th Nov 20218:00 amRNSOffer Update - Extension of Earlybird Rebate
8th Nov 20215:45 pmRNSNet Asset Value(s)
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