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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

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Baronsmead Second Venture Trust is an Investment Trust

To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.

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Publication of a Prospectus

9 Jan 2019 09:00

RNS Number : 5520M
Baronsmead Second Venture Trust PLC
09 January 2019
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA OR ANY JURISDICTION WHICH THE SAME COULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA.

This announcement does not constitute an offer to sell, or the solicitation of an offer to subscribe for, or to buy shares in any jurisdiction.

Baronsmead Second Venture Trust plc

9 January 2019

Publication of a Prospectus and Offer for Subscription

Baronsmead Second Venture Trust plc and Baronsmead Venture Trust plc have published a prospectus in relation to offers for subscription to raise up to £25 million in aggregate (before costs) (the "Offers").

The Offers are now open and are expected to close no later than 15 March 2019 (unless fully subscribed by an earlier date). All subscriptions will be processed on a "first come, first served" basis and there will be no exclusive period for existing shareholders. Investors can subscribe for new shares by completing a paper subscription form or, for the first time, online by logging on to www.computershare.co.uk/baronsmeadvcts and completing an electronic subscription form.

The prospectus will shortly be available for inspection at the National Storage Mechanism which is located at http://www.morningstar.co.uk/uk/nsm.do.

The prospectus and paper subscription form are also available on the Baronsmead website at http://www.baronsmeadvcts.co.uk and copies are available for collection during normal business hours on any working day (Saturday, Sunday and public holidays excepted) until 15 March 2019 from the offices of Gresham House, Octagon Point, 5 Cheapside, London EC2V 6AA.

For IFA enquiries please contact RAM Capital Partners LLP on 020 3006 7530 or email taxsolutions@ramcapital.co.uk for document requests.

For further information please contact:

Baronsmead VCT Investor Relations

020 3837 6270

baronsmeadvcts@greshamhouse.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PDIEAKFPESLNEFF
Date   Source Headline
4th Feb 20165:35 pmRNSNet Asset Value(s)
2nd Feb 201612:43 pmRNSOffer for Subscription- Update
27th Jan 20165:30 pmRNSPublication of Prospectus & Offer for Subscription
10th Dec 20157:00 amRNSProposed Merger and Fundraising Intentions
4th Dec 20154:30 pmRNSNet Asset Value(s)
24th Nov 20156:15 pmRNSNet Asset Value(s)
24th Nov 20156:00 pmRNSDividend Declaration
24th Nov 20156:00 pmRNSNet Asset Value(s)
1st Oct 20152:38 pmRNSTotal Voting Rights
17th Sep 201511:20 amRNSTransaction in Own Shares
4th Sep 20153:34 pmRNSNet Asset Value(s)
18th Aug 20155:10 pmRNSNet Asset Value(s)
18th Aug 20154:40 pmRNSHalf Yearly Report
1st Jul 201511:24 amRNSTotal Voting Rights
29th Jun 20156:05 pmRNSTransaction in Own Shares
4th Jun 20154:41 pmRNSNet Asset Value(s)
19th May 20154:19 pmRNSNet Asset Value(s)
19th May 20154:12 pmRNSNet Asset Value(s)
16th Apr 20154:30 pmRNSResult of AGM
1st Apr 201512:19 pmRNSTotal Voting Rights
27th Mar 20155:41 pmRNSTransaction in Own Shares
6th Mar 20159:57 amRNSNet Asset Value(s)
17th Feb 20156:07 pmRNSNet Asset Value(s)
17th Feb 20155:38 pmRNSAnnual Financial Report
2nd Jan 20159:44 amRNSTotal Voting Rights
18th Dec 20145:33 pmRNSTransaction in Own Shares
4th Dec 20144:37 pmRNSNet Asset Value(s)
25th Nov 20141:48 pmRNSDividend Declaration
14th Nov 20145:33 pmRNSNet Asset Value(s)
14th Nov 20145:15 pmRNSInterim Management Statement
1st Oct 20145:12 pmRNSTotal Voting Rights
19th Sep 201412:06 pmRNSTransaction in Own Shares
4th Sep 20145:29 pmRNSNet Asset Value(s)
27th Aug 201412:50 pmRNSDividend Declaration
15th Aug 20145:29 pmRNSNet Asset Value(s)
15th Aug 20144:27 pmRNSHalf Yearly Report
18th Jun 20145:31 pmRNSDirector Declaration
5th Jun 20142:56 pmPRNNet Asset Value(s)
16th May 20145:28 pmPRNNet Asset Value(s)
16th May 20145:16 pmPRNInterim Management Statement
14th Apr 20145:18 pmPRNResult of AGM
1st Apr 20143:53 pmPRNTotal Voting Rights
20th Mar 201412:12 pmPRNDirector/PDMR Shareholding
20th Mar 201412:11 pmPRNDirector/PDMR Shareholding
20th Mar 201412:11 pmPRNDirector/PDMR Shareholding
20th Mar 201411:03 amPRNDirector/PDMR Shareholding
6th Mar 20144:35 pmPRNNet Asset Value(s)
25th Feb 201412:00 pmPRNOffers for Subscription - Update
20th Feb 20144:45 pmPRNIssue of Supplementary Prospectus
20th Feb 20149:56 amPRNOffers for Subscription - Update

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