Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

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)

4 Dec 2014 16:37

RNS Number : 9090Y
Baronsmead VCT 3 PLC
04 December 2014
 



 

 

 

 

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 30 November 2014 was 103.94p per share.

 

A third interim dividend of 4.5p per share is payable on 19 December 2014 to members on the register as of 5 December 2014. The third interim dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2014 as the ex-dividend date is 4 December 2014.

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGQWPUPCGQC
Date   Source Headline
20th Nov 201912:32 pmRNSIssue of New Shares
7th Nov 20198:00 amRNSNew Directorship Notification
6th Nov 20195:15 pmRNSNet Asset Value(s)
1st Nov 201911:40 amRNSTotal Voting Rights
11th Oct 20194:00 pmRNSNet Asset Value(s)
10th Oct 20195:34 pmRNSTransaction in Own Shares
4th Oct 20199:00 amRNSPublication of a Prospectus
1st Oct 20195:49 pmRNSTotal Voting Rights
27th Sep 20194:28 pmRNSTransaction in Own Shares
23rd Sep 201912:00 pmRNSDividend Policy Change Announcement
5th Sep 201910:15 amRNSNet Asset Value(s)
8th Aug 20194:00 pmRNSDividend Declaration
8th Aug 20194:00 pmRNSIntention to Fundraise
6th Aug 20193:00 pmRNSNet Asset Value(s)
1st Aug 20195:28 pmRNSTotal Voting Rights
31st Jul 20192:05 pmRNSDirectorate Change
30th Jul 20195:21 pmRNSTransaction in Own Shares
10th Jul 20195:45 pmRNSNet Asset Value(s)
1st Jul 201911:44 amRNSTotal Voting Rights
27th Jun 20195:04 pmRNSTransaction in Own Shares
6th Jun 20195:20 pmRNSNet Asset Value(s)
3rd Jun 20197:00 amRNSTotal Voting Rights
29th May 20195:38 pmRNSTransaction in Own Shares
23rd May 20199:00 amRNSHalf-year Report
7th May 201910:30 amRNSNet Asset Value(s)
12th Apr 20194:00 pmRNSNet Asset Value(s)
1st Apr 20192:44 pmRNSTotal Voting Rights
28th Mar 20194:57 pmRNSTransaction in Own Shares
25th Mar 201910:34 amRNSDirector Declaration
8th Mar 201910:28 amRNSReplacement Transaction in Own Shares
7th Mar 20195:29 pmRNSTransaction in Own Shares
5th Mar 20194:00 pmRNSNet Asset Value(s)
1st Mar 201912:11 pmRNSTotal Voting Rights
28th Feb 20194:33 pmRNSResult of AGM
12th Feb 201912:44 pmRNSDirector/PDMR Shareholding - Replacement
8th Feb 20194:05 pmRNSDirector/PDMR Shareholding
7th Feb 20191:00 pmRNSIssue of New Shares
5th Feb 201910:45 amRNSNet Asset Value(s)
24th Jan 201911:30 amRNSNet Asset Value(s)
22nd Jan 20194:30 pmRNSOffer for Subscription - Update - Replacement
22nd Jan 20193:50 pmRNSOffer for Subscription - Update
9th Jan 20199:00 amRNSPublication of a Prospectus
2nd Jan 201911:50 amRNSTotal Voting Rights
21st Dec 20185:23 pmRNSTransaction in Own Shares
6th Dec 20183:30 pmRNSNet Asset Value(s)
3rd Dec 20183:42 pmRNSTotal Voting Rights
3rd Dec 20187:00 amRNSChange of Registered Office
27th Nov 20186:00 pmRNSTransaction in Own Shares
23rd Nov 20187:00 amRNSAnnual Financial Report y/e 30/09/2018
8th Nov 20185:09 pmRNSChange in management arrangements

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.