The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Share Price Information for Baronsmead 2vt (BMD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 55.00
Bid: 53.50
Ask: 56.50
Change: -0.50 (-0.90%)
Spread: 3.00 (5.607%)
Open: 55.50
High: 55.50
Low: 54.00
Prev. Close: 55.50
BMD Live PriceLast checked at -
Baronsmead Second Venture Trust is an Investment Trust

To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Jul 2019 17:45

RNS Number : 1526F
Baronsmead Second Venture Trust PLC
10 July 2019
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 June 2019 was 82.20p per share.

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

 

For further information contact:

Baronsmead VCT Investor Relations

020 3875 9862

baronsmeadvcts@greshamhouse.com

 

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGUUCMUPBGQU
Date   Source Headline
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)
4th Nov 20211:00 pmRNSPublication of a Prospectus
28th Oct 20213:00 pmRNSReplacement Net Asset Value(s)
21st Oct 20211:00 pmRNSNet Asset Value(s)
1st Oct 202111:36 amRNSTotal Voting Rights
29th Sep 20216:28 pmRNSTransaction in Own Shares
14th Sep 202111:29 amRNSSale of shares from Treasury
14th Sep 20219:36 amRNSUpdate on Offer for Subscription
7th Sep 20219:31 amRNSNet Asset Value(s)
5th Aug 20214:08 pmRNSIntention to Launch an Offer for Subscription
5th Aug 20213:00 pmRNSNet Asset Value(s)
2nd Aug 202112:42 pmRNSTotal Voting Rights
23rd Jul 20215:27 pmRNSTransaction in Own Shares
21st Jul 20219:30 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.