REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Share Price Information for Baronsmead 2vt (BMD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 55.50
Bid: 54.00
Ask: 57.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.556%)
Open: 55.50
High: 55.50
Low: 55.50
Prev. Close: 55.50
BMD Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares - Replacement

13 Sep 2023 07:00

RNS Number : 2262M
Baronsmead Second Venture Trust PLC
13 September 2023
 

This is a correction to a release that was published at 17:28 (RNS 2185M) on 12 September 2023. The announcement stated that Baronsmead Second Venture Trust plc bought back 540,803 Ordinary shares into treasury. The correct announcement should state that Baronsmead Second Venture Trust plc sold 540,803 Ordinary shares from treasury.

 

The corrected announcement is set out below:

 

 

13 September 2023

 

 

Baronsmead Second Venture Trust plc

(the "Company")

 

 

The Company announces that on 12 September 2023, 540,803 Ordinary shares of 10p each were sold by the Company from the shares held in Treasury at a price of 54.75 pence per share.

 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 

Number of Ordinary Shares in issue:

396,279,533

Number of Ordinary Shares held in treasury:

33,625,944

Number of Ordinary Shares in issue (excluding treasury shares):

362,653,589

 

 

 

 

 

 

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 7382 0999

 

baronsmeadvcts@greshamhouse.com

 

LEI: 2138008D3WUMF6TW8C28

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXNAFDFDEFA
Date   Source Headline
13th Jul 20182:00 pmRNSNet Asset Value(s)
2nd Jul 20184:22 pmRNSTotal Voting Rights
29th Jun 201810:35 amRNSCorrection: Transaction in Own Shares
28th Jun 20185:06 pmRNSTransaction in Own Shares
6th Jun 20184:30 pmRNSNet Asset Value(s)
1st Jun 201811:23 amRNSTotal Voting Rights
30th May 201811:38 amRNSTransaction in Own Shares
25th May 20187:00 amRNSHalf-year Report
4th May 20184:30 pmRNSNet Asset Value(s)
12th Apr 20183:00 pmRNSNet Asset Value(s)
3rd Apr 20181:23 pmRNSTotal Voting Rights
28th Mar 20185:40 pmRNSTransaction in Own Shares
6th Mar 20184:00 pmRNSNet Asset Value(s)
7th Feb 201810:00 amRNSNet Asset Value(s)
1st Feb 20184:27 pmRNSTotal Voting Rights
30th Jan 20185:50 pmRNSTransaction in Own Shares
30th Jan 20183:05 pmRNSResult of AGM
18th Jan 201812:30 pmRNSNet Asset Value(s)
2nd Jan 20185:48 pmRNSTotal Voting Rights
21st Dec 201710:16 amRNSIssue of New Shares
20th Dec 20175:35 pmRNSTransaction in Own Shares
7th Dec 20172:30 pmRNSNet Asset Value(s)
1st Dec 201710:30 amRNSTotal Voting Rights
29th Nov 20175:31 pmRNSPublication of a supplementary prospectus
24th Nov 20171:27 pmRNSOffer for Subscription - Update
21st Nov 20176:28 pmRNSIssue of New Shares
21st Nov 20176:00 pmRNSTransaction in Own Shares
21st Nov 20177:00 amRNSAnnual Financial Report
20th Nov 201711:00 amRNSIssue of New Shares
8th Nov 20179:00 amRNSOffer for Subscription - Update
7th Nov 20175:00 pmRNSNet Asset Value(s)
1st Nov 20175:33 pmRNSDirector/PDMR Shareholding
1st Nov 20171:15 pmRNSTotal Voting Rights
26th Oct 20174:30 pmRNSIssue of New Shares
11th Oct 20175:30 pmRNSNet Asset Value(s)
4th Oct 20174:59 pmRNSPublication of a Prospectus - Replacement
4th Oct 20174:30 pmRNSPublication of a Prospectus
2nd Oct 20177:00 amRNSTotal Voting Rights
27th Sep 20175:33 pmRNSTransaction in Own Shares
25th Sep 20174:30 pmRNSUpdate on Fundraising
20th Sep 20175:35 pmRNSCancellation of Share Premium Account
6th Sep 20172:30 pmRNSNet Asset Value(s)
4th Aug 20174:00 pmRNSNet Asset Value(s)
2nd Aug 20175:00 pmRNSIntention to Fundraise
13th Jul 201712:00 pmRNSNet Asset Value(s)
3rd Jul 201712:02 pmRNSTotal Voting Rights
29th Jun 20176:21 pmRNSTransaction in Own Shares
29th Jun 20175:24 pmRNSTransaction in Own Shares
6th Jun 20174:00 pmRNSNet Asset Value(s)
1st Jun 201711:00 amRNSTotal Voting Rights

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.