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Market Cap: £195.03m
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19 May 2015 16:19

RNS Number : 6821N
Baronsmead VCT 3 PLC
19 May 2015
 



 

 

 

 

 

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 30 April 2015 was 103.63p per share.

 

 

For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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

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