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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
5th Nov 20201:00 pmRNSNet Asset Value(s)
2nd Nov 202011:15 amRNSTotal Voting Rights
27th Oct 20203:51 pmRNSTransaction in Own Shares
20th Oct 20207:00 amRNSNet Asset Value(s)
14th Oct 202011:01 amRNSManagement Engagement & Remuneration Committee
7th Oct 20205:10 pmRNSOffer update – Extension of Earlybird Rebate
1st Oct 202011:00 amRNSTotal Voting Rights
29th Sep 202011:22 amRNSTransaction in Own Shares
17th Sep 20209:00 amRNSPublication of a Prospectus
11th Sep 20204:44 pmRNSTransaction in Own Shares
3rd Sep 20203:30 pmRNSNet Asset Value(s)
6th Aug 20202:45 pmRNSNet Asset Value(s)
3rd Aug 20202:30 pmRNSTotal Voting Rights
30th Jul 20206:10 pmRNSTransaction in Own Shares
22nd Jul 20207:00 amRNSIntention to Fundraise
17th Jul 202011:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSTotal Voting Rights
10th Jun 20201:10 pmRNSTransaction in Own Shares
4th Jun 20205:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSHalf-year Report
12th May 20203:30 pmRNSNet Asset Value(s)
5th May 20205:00 pmRNSNet Asset Value(s)
14th Apr 202012:27 pmRNSDirectorate Change
8th Apr 20203:00 pmRNSNet Asset Value(s)
1st Apr 202012:58 pmRNSTotal Voting Rights
30th Mar 20205:26 pmRNSTransaction in Own Shares
25th Mar 20204:45 pmRNSNet Asset Value(s)
6th Mar 20203:30 pmRNSNet Asset Value(s)
6th Mar 20202:56 pmRNSUpdate on the Offer of Subscription
2nd Mar 20204:06 pmRNSTotal Voting Rights
27th Feb 20204:30 pmRNSDirectorate Change
27th Feb 20203:12 pmRNSIssue of New Shares
27th Feb 20202:03 pmRNSResult of AGM
7th Feb 202010:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
28th Jan 20201:35 pmRNSDirectorate Change
24th Jan 20208:15 amRNSTransaction in Own Shares
23rd Jan 202011:45 amRNSIssue of New Shares
9th Jan 20203:00 pmRNSReplacement Net Asset Value(s)
9th Jan 202010:10 amRNSNet Asset Value(s)
2nd Jan 20209:00 amRNSTotal Voting Rights
30th Dec 20193:53 pmRNSTransaction in Own Shares
13th Dec 201912:43 pmRNSOffer Update - Change To Allotment Date
5th Dec 20195:00 pmRNSNet Asset Value(s)
2nd Dec 20194:42 pmRNSTotal Voting Rights
28th Nov 20194:35 pmRNSTransaction in Own Shares
25th Nov 20194:59 pmRNSDirector/PDMR Shareholding
25th Nov 20193:39 pmRNSPublication of Suppl.Prospcts
25th Nov 20197:00 amRNSAnnual Financial Report for the y/e 30/09/2019
34567891011

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