Baronsmead 2vt Regulatory News (BMD)
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15 Aug 2014 17:29
The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 July 2014 was 110.19p per share.
For further information contact:Michael Probin VCT Investor Relations Director ISIS EP LLP: 020 7506 5796
| Date | Source | Headline | |
|---|---|---|---|
| 18th Aug 2011 | 11:52 am | PRN | Half-yearly Report |
| 1st Jul 2011 | 10:17 am | PRN | Total Voting Rights |
| 23rd Jun 2011 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2011 | 7:00 am | PRN | Transaction in Own Shares |
| 6th Jun 2011 | 4:16 pm | PRN | Net Asset Value(s) |
| 1st Jun 2011 | 5:26 pm | PRN | Total Voting Rights |
| 27th May 2011 | 10:58 am | PRN | Total Voting Rights |
| 27th May 2011 | 10:55 am | PRN | Transaction in Own Shares |
| 19th May 2011 | 6:29 pm | PRN | Correction : Interim Management Statement |
| 19th May 2011 | 2:25 pm | PRN | Net Asset Value(s) |
| 19th May 2011 | 2:06 pm | PRN | Interim Management Statement |
| 6th Apr 2011 | 3:16 pm | PRN | Result of AGM |
| 1st Apr 2011 | 10:06 am | PRN | Total Voting Rights |
| 31st Mar 2011 | 5:45 pm | PRN | Total Voting Rights |
| 31st Mar 2011 | 5:44 pm | PRN | Transaction in Own Shares |
| 4th Mar 2011 | 12:59 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2011 | 12:05 pm | PRN | Annual Information Update |
| 17th Feb 2011 | 12:23 pm | PRN | Net Asset Value(s) |
| 17th Feb 2011 | 12:22 pm | PRN | Annual Financial Report |
| 4th Jan 2011 | 10:00 am | PRN | Total Voting Rights |
| 9th Dec 2010 | 6:26 pm | PRN | Transaction in Own Shares |
| 9th Dec 2010 | 6:25 pm | PRN | Total Voting Rights |
| 6th Dec 2010 | 4:09 pm | PRN | Net Asset Value(s) |
| 19th Nov 2010 | 8:58 am | PRN | Interim Management Statement |
| 21st Oct 2010 | 11:23 am | PRN | Directorate Change |
| 1st Oct 2010 | 11:10 am | PRN | Total Voting Rights |
| 28th Sep 2010 | 10:19 am | PRN | Directorate Change |
| 10th Sep 2010 | 5:45 pm | PRN | Transaction in Own Shares |
| 7th Sep 2010 | 9:01 am | PRN | Net Asset Value(s) |
| 12th Aug 2010 | 12:44 pm | PRN | Net Asset Value(s) |
| 12th Aug 2010 | 12:37 pm | PRN | Half-yearly Report |
| 4th Jun 2010 | 3:36 pm | PRN | Net Asset Value(s) |
| 1st Jun 2010 | 1:59 pm | PRN | Total Voting Rights |
| 25th May 2010 | 10:04 am | PRN | Transaction in Own Shares |
| 18th May 2010 | 4:23 pm | PRN | Result of AGM |
| 12th May 2010 | 11:14 am | PRN | Interim Management Statement |
| 1st Apr 2010 | 5:36 pm | PRN | Total Voting Rights |
| 31st Mar 2010 | 4:57 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2010 | 5:32 pm | PRN | Joint Offer Update |
| 23rd Mar 2010 | 10:06 am | PRN | Net Asset Values and Allotment Procedures |
| 18th Mar 2010 | 4:47 pm | PRN | Annual Information Update |
| 17th Mar 2010 | 11:27 am | PRN | Joint Offer Update |
| 9th Mar 2010 | 2:34 pm | PRN | Joint Offer Update |
| 8th Mar 2010 | 4:22 pm | PRN | Transaction in Own Shares - AMENDED |
| 5th Mar 2010 | 4:45 pm | PRN | Transaction in Own Shares |
| 5th Mar 2010 | 11:31 am | PRN | Director/PDMR Shareholding |
| 5th Mar 2010 | 11:30 am | PRN | Director/PDMR Shareholding |
| 5th Mar 2010 | 11:29 am | PRN | Director/PDMR Shareholding |
| 5th Mar 2010 | 10:47 am | PRN | Net Asset Value(s) |
| 1st Mar 2010 | 3:46 pm | PRN | Offer & Allotment of Shares |
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