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 | |
|---|---|---|---|
| 29th Sep 2022 | 6:32 pm | RNS | Transaction in Own Shares |
| 13th Sep 2022 | 6:03 pm | RNS | Transaction in Own Shares |
| 6th Sep 2022 | 5:45 pm | RNS | Net Asset Value(s) |
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| 12th Aug 2022 | 11:44 am | RNS | Intention to Fundraise |
| 4th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 3:44 pm | RNS | Total Voting Rights |
| 15th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2022 | 3:15 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 7:00 am | RNS | Half-year Report |
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| 1st Apr 2022 | 7:00 am | RNS | Total Voting Rights |
| 15th Mar 2022 | 4:30 pm | RNS | Issue of Ordinary Shares |
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| 11th Mar 2022 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 7:00 am | RNS | Transaction in Own Shares - Correction |
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| 7th Mar 2022 | 3:31 pm | RNS | Publication of a Prospectus |
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| 1st Mar 2022 | 11:47 am | RNS | Total Voting Rights |
| 28th Feb 2022 | 4:51 pm | RNS | Offer for Subscription - Update |
| 16th Feb 2022 | 4:51 pm | RNS | Result of AGM |
| 4th Feb 2022 | 5:45 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 4:57 pm | RNS | Total Voting Rights |
| 1st Feb 2022 | 2:53 pm | RNS | Total Voting Rights |
| 28th Jan 2022 | 11:58 am | RNS | Allotment of Shares |
| 27th Jan 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st Jan 2022 | 2:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 1:34 pm | RNS | Total Voting Rights |
| 22nd Dec 2021 | 4:51 pm | RNS | Allotment of Shares |
| 20th Dec 2021 | 6:18 pm | RNS | Transaction in Own Shares |
| 20th Dec 2021 | 12:37 pm | RNS | Update on Fundraising |
| 8th Dec 2021 | 5:08 pm | RNS | Correction: Annual Financial Report |
| 8th Dec 2021 | 12:19 pm | RNS | Director/PDMR Shareholding |
| 8th Dec 2021 | 11:54 am | RNS | Director/PDMR Shareholding |
| 8th Dec 2021 | 11:53 am | RNS | Director/PDMR Shareholding |
| 8th Dec 2021 | 11:52 am | RNS | Director/PDMR Shareholding |
| 7th Dec 2021 | 4:04 pm | RNS | Publication of a supplementary prospectus |
| 6th Dec 2021 | 5:20 pm | RNS | Allotment of Shares |
| 6th Dec 2021 | 12:24 pm | RNS | Annual Financial Report |
| 3rd Dec 2021 | 4:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 8:00 am | RNS | Offer Update - Extension of Earlybird Rebate |
| 8th Nov 2021 | 5:45 pm | RNS | Net Asset Value(s) |
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