Baronsmead 2vt Regulatory News (BMD)
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4 Feb 2016 17:35
The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 December 2015 was 106.46p per share.
For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Nov 2018 | 7:00 am | RNS | Annual Financial Report y/e 30/09/2018 |
| 8th Nov 2018 | 5:09 pm | RNS | Change in management arrangements |
| 6th Nov 2018 | 6:05 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 12:37 pm | RNS | Total Voting Rights |
| 27th Sep 2018 | 5:34 pm | RNS | Transaction in Own Shares |
| 6th Sep 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 9:28 am | RNS | Total Voting Rights |
| 31st Aug 2018 | 9:43 am | RNS | Transaction in Own Shares |
| 9th Aug 2018 | 4:15 pm | RNS | Dividend Declaration |
| 9th Aug 2018 | 4:15 pm | RNS | Intention to Fundraise |
| 7th Aug 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 4:22 pm | RNS | Total Voting Rights |
| 29th Jun 2018 | 10:35 am | RNS | Correction: Transaction in Own Shares |
| 28th Jun 2018 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jun 2018 | 4:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 11:23 am | RNS | Total Voting Rights |
| 30th May 2018 | 11:38 am | RNS | Transaction in Own Shares |
| 25th May 2018 | 7:00 am | RNS | Half-year Report |
| 4th May 2018 | 4:30 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 1:23 pm | RNS | Total Voting Rights |
| 28th Mar 2018 | 5:40 pm | RNS | Transaction in Own Shares |
| 6th Mar 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2018 | 4:27 pm | RNS | Total Voting Rights |
| 30th Jan 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 30th Jan 2018 | 3:05 pm | RNS | Result of AGM |
| 18th Jan 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2018 | 5:48 pm | RNS | Total Voting Rights |
| 21st Dec 2017 | 10:16 am | RNS | Issue of New Shares |
| 20th Dec 2017 | 5:35 pm | RNS | Transaction in Own Shares |
| 7th Dec 2017 | 2:30 pm | RNS | Net Asset Value(s) |
| 1st Dec 2017 | 10:30 am | RNS | Total Voting Rights |
| 29th Nov 2017 | 5:31 pm | RNS | Publication of a supplementary prospectus |
| 24th Nov 2017 | 1:27 pm | RNS | Offer for Subscription - Update |
| 21st Nov 2017 | 6:28 pm | RNS | Issue of New Shares |
| 21st Nov 2017 | 6:00 pm | RNS | Transaction in Own Shares |
| 21st Nov 2017 | 7:00 am | RNS | Annual Financial Report |
| 20th Nov 2017 | 11:00 am | RNS | Issue of New Shares |
| 8th Nov 2017 | 9:00 am | RNS | Offer for Subscription - Update |
| 7th Nov 2017 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2017 | 5:33 pm | RNS | Director/PDMR Shareholding |
| 1st Nov 2017 | 1:15 pm | RNS | Total Voting Rights |
| 26th Oct 2017 | 4:30 pm | RNS | Issue of New Shares |
| 11th Oct 2017 | 5:30 pm | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 4:59 pm | RNS | Publication of a Prospectus - Replacement |
| 4th Oct 2017 | 4:30 pm | RNS | Publication of a Prospectus |
| 2nd Oct 2017 | 7:00 am | RNS | Total Voting Rights |
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