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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

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Share Price: 53.00
Bid: 51.50
Ask: 54.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.825%)
Open: 53.00
High: 53.00
Low: 53.00
Prev. Close: 53.00
BVT Live PriceLast checked at -
Baronsmead 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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Annual Information Update

26 May 2006 13:53

Baronsmead VCT 2 PLC26 May 2006 Baronsmead VCT 2 plc Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the followingsummarises the information that has been published or made available to thepublic by Baronsmead VCT 2 plc ("the Company") over the 12 months to 11 May2006. The Company uses the London Stock Exchange RNS service to make announcements tothe market. Copies of announcements can be obtained from the RNS service usingthe following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code BVCT. Report and Accounts can be inspected at the UK Listing Authority's DocumentViewing Facility, which is situated at: Financial Services Authority25 The North ColonnadeCanary WharfLondonE14 5HS Tel: 020 7676 1000 Report and accounts are also available on the Company's website,www.baronsmeadvct2.co.uk or from the Company Secretary, F&C Asset ManagementLimited, 80 George Street, Edinburgh EH2 3BU. NOTES: • Some of the information listed may be out of date at the date ofsubmission of this Annual Information Update. Information published on RNS Date of Publication/FilingTransaction in Own Shares 19 May 2006Audited Preliminary Results - year ended 31 Mar 2006 15 May 2006Director's Shareholding - G Nott 5 May 2006Director's Shareholding - C Parritt 5 May 2006Director's Shareholding - G Jillings 5 May 2006Transaction in Own Shares 27 March 2006Blocklisting Six Monthly Return - Ordinary Shares 23 March 2006Issue of Equity - Pursuant to the Dividend Reinvestment Scheme 23 March 2006Blocklisting Six Monthly Return - C Shares 23 March 2006NAV - C and Ordinary Shares 15 March 2006Holding in Company - Staffline Recruitment 13 March 2006Transaction in Own Shares 20 February 2006Net Asset Value 8 February 2006Dividend Declaration 8 February 2006Notification of Interests of Directors and connected persons - Baronsmead VCT 10 January 20062 plc - Gillian NottNotification of Interests of Directors and connected persons - Godfrey Frank 10 January 2006JillingsNotification of Interests of Directors and connected persons - Clive Parritt 10 January 2006Holding in Company - Condor Environmental 4 January 2006Transaction in Own Shares 30 December 2005Blocklisting Six Monthly Return - Ordinary Shares 16 December 2005Blocklisting Six Monthly Return - C Shares 16 December 2005Transaction in Own Shares 25 November 2005Net Asset Value C Shares at 31 October 05 21 November 2005Interim Results - Six months ended 30 September 2005 11 November 2005Transaction in Own Shares 16 September 2005Net Asset Value of Ordinary Shares and C Shares at 31 August 2005 9 September 2005Transaction in Own Shares 23 August 2005Net Asset Value of Ordinary Shares and C Shares as at 30 June 2005 19 August 2005Notification of Interests of Directors - Godfrey Frank Jillings 14 July 2005Notification of Interests of Directors - Gillian Nott 14 July 2005Notification of Interests of Directors - Clive Parritt 14 July 2005Notification of Interests of Directors - Godfrey Frank Jillings 7 July 2005Notification of Interests of Directors - Gillian Nott 7 July 2005Notification of Interests of Directors - Clive Parritt 7 July 2005Block Listing - Six Monthly Return Ordinary Shares 6 July 2005Block Listing 1,000,000 C Shares 6 July 2005Block Listing - Six Monthly Return C Shares 6 July 2005Change of Auditor 28 June 2005Block Listing - Six Monthly Return Ordinary Shares 7 June 2005Transaction in Own Shares 6 June 2005Transaction in Own Shares 20 May 2005Dividend Declaration 19 May 2005 Printed Publications Submitted to the UK Listing Authority's Document Viewing FacilityAnnual Report 26 May 2006Interim Report for Six Months to 30 September 2005 29 November 2005 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
24th May 20245:52 pmRNSTransaction in Own Shares
7th May 20244:00 pmRNSNet Asset Value(s)
7th May 202411:51 amRNSCompliance with Market Abuse Regulation ("MAR")
1st May 202411:13 amRNSTotal Voting Rights
29th Apr 20243:30 pmRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:17 pmRNSTotal Voting Rights
28th Mar 202411:00 amRNSShare Allotment,Total Voting Rights,Close of Offer
19th Mar 20245:37 pmRNSClose of Offer to New Applications
18th Mar 20244:46 pmRNSDirector/PDMR Shareholding
15th Mar 20244:04 pmRNSTransaction in Own Shares
6th Mar 20243:00 pmRNSNet Asset Value(s)
6th Mar 20241:22 pmRNSResult of AGM
1st Mar 202410:20 amRNSTotal Voting Rights
15th Feb 20242:05 pmRNSDirector/PDMR Shareholding
15th Feb 20242:00 pmRNSAllotment of Shares and Total Voting Rights
7th Feb 202410:00 amRNSNet Asset Value(s)
2nd Feb 20248:00 amRNSIntention to Utilise Over-allotment Facility
1st Feb 20245:18 pmRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
30th Jan 202412:01 pmRNSDirector/PDMR Shareholding
30th Jan 202412:00 pmRNSDirector/PDMR Shareholding
26th Jan 20242:30 pmRNSAllotment of Shares and Total Voting Rights
24th Jan 20245:00 pmRNSNet Asset Value(s)
24th Jan 20244:00 pmRNSNet Asset Value(s)
22nd Jan 20243:00 pmRNSOffer Update Extension of Early Bird Discount Date
19th Jan 20242:35 pmRNSIssue of Supplementary Prospectus
5th Jan 202411:36 amRNSChange of allotment date - correction
4th Jan 20243:45 pmRNSChange of allotment date
2nd Jan 202411:00 amRNSTotal Voting Rights
22nd Dec 20237:00 amRNSAnnual Financial Report
12th Dec 20235:40 pmRNSTransaction in Own Shares
6th Dec 20231:30 pmRNSNet Asset Value(s)
24th Nov 20231:27 pmRNSPublication of a Prospectus/Offer for Subscription
22nd Nov 20237:00 amRNSCompliance with Market Abuse Regulation ("MAR")
14th Nov 202310:01 amRNSUpdate on Offer for Subscription
6th Nov 20234:01 pmRNSNet Asset Value(s)
27th Oct 20231:30 pmRNSNet Asset Value(s)
19th Oct 20234:51 pmRNSDirectorate Change
12th Oct 202311:22 amRNSAppointment of Non-Executive Director
2nd Oct 20234:00 pmRNSTotal Voting Rights
28th Sep 20235:52 pmRNSTransaction in Own Shares
12th Sep 20236:28 pmRNSTransaction in Own Shares - Replacement
12th Sep 20235:20 pmRNSTransaction in Own Shares
5th Sep 202311:00 amRNSIntention to Fundraise
4th Aug 20234:00 pmRNSNet Asset Value(s)
1st Aug 20231:52 pmRNSTotal Voting Rights
27th Jul 20234:11 pmRNSTransaction in Own Shares
24th Jul 20232:00 pmRNSNet Asset Value(s)
3rd Jul 202311:26 amRNSTotal Voting Rights

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