Baronsmead 2vt Regulatory News (BMD)
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4 Jun 2015 16:41
The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 May 2015 was 104.24p per share.
For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796
| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2017 | 5:35 pm | RNS | Cancellation of Share Premium Account |
| 6th Sep 2017 | 2:30 pm | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 4:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 5:00 pm | RNS | Intention to Fundraise |
| 13th Jul 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 12:02 pm | RNS | Total Voting Rights |
| 29th Jun 2017 | 6:21 pm | RNS | Transaction in Own Shares |
| 29th Jun 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Jun 2017 | 4:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 11:00 am | RNS | Total Voting Rights |
| 24th May 2017 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th May 2017 | 7:00 am | RNS | Half-year Report |
| 5th May 2017 | 4:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2017 | 3:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 3:01 pm | RNS | Result of AGM |
| 14th Mar 2017 | 9:16 am | RNS | Director Declaration |
| 6th Mar 2017 | 11:00 am | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 7:00 am | RNS | Dividend Declaration |
| 6th Feb 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 10:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2017 | 2:00 pm | RNS | Total Voting Rights |
| 14th Dec 2016 | 4:01 pm | RNS | Transaction in Own Shares |
| 6th Dec 2016 | 4:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2016 | 2:45 pm | RNS | Issue of Equity |
| 28th Nov 2016 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 2:30 pm | RNS | Publication of Supplementary Prospectus |
| 17th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 7:00 am | RNS | Annual Financial Report |
| 8th Nov 2016 | 4:36 pm | RNS | Result of General Meeting |
| 17th Oct 2016 | 4:52 pm | RNS | Merger Update |
| 14th Oct 2016 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 3:19 pm | RNS | Directorate Change |
| 3rd Oct 2016 | 2:50 pm | RNS | Total Voting Rights |
| 29th Sep 2016 | 5:15 pm | RNS | Transaction in Own Shares |
| 26th Sep 2016 | 4:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 3:30 pm | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2016 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 7:00 am | RNS | Half-year Report |
| 11th Aug 2016 | 5:30 pm | RNS | Proposed Merger |
| 9th Aug 2016 | 5:59 pm | RNS | Change of accounting reference date |
| 1st Jul 2016 | 10:17 am | RNS | Total Voting Rights |
| 29th Jun 2016 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Jun 2016 | 4:28 pm | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 4:24 pm | RNS | Transaction in Own Shares |
| 24th May 2016 | 5:11 pm | RNS | Net Asset Value(s) |
| 24th May 2016 | 4:53 pm | RNS | Net Asset Value(s) |
| 12th May 2016 | 12:14 pm | RNS | Dividend Declaration |
| 19th Apr 2016 | 5:05 pm | RNS | Result of AGM |
| 1st Apr 2016 | 3:16 pm | RNS | Total Voting Rights |
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