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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

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Director/PDMR Shareholding

10 Mar 2020 15:53

RNS Number : 6605F
Baronsmead Venture Trust PLC
10 March 2020
 

10 March 2020

 

BARONSMEAD VENTURE TRUST PLC ("THE COMPANY")

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Mr Paul Nicklin

 

2.

Reason for the notification

b)

Position / status

PCA of Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Baronsmead Venture Trust plc

b)

LEI

213800VQ1PQHOJXDDQ88

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0002631934

b)

Nature of the transaction

Dividend Reinvestment Plan

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

71.0p

 

509

d)

Aggregated information

Aggregated volume

Price

 

N/A

e)

Date of the transaction

6-03-2020

 

f)

Place of the transaction

London Stock Exchange (XLON)

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Mrs Valerie Marshall

 

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Baronsmead Venture Trust plc

b)

LEI

213800VQ1PQHOJXDDQ88

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0002631934

b)

Nature of the transaction

Dividend Reinvestment Plan

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

71.0p

 

3611

 

d)

Aggregated information

Aggregated volume

Price

 

N/A

e)

Date of the transaction

6-03-2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 3875 9862

 

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
 
 
DSHFLFEEVLIILII
Date   Source Headline
22nd Jul 20143:20 pmRNSTotal Voting Rights
25th Jun 20145:52 pmRNSTransaction in Own Shares
18th Jun 20145:26 pmRNSDirector Declaration
5th Jun 20142:53 pmPRNNet Asset Value(s)
16th May 20145:24 pmPRNNet Asset Value(s)
16th May 20145:15 pmPRNHalf-yearly Report
1st Apr 20143:49 pmPRNTotal Voting Rights
1st Apr 20143:48 pmPRNTransaction in Own Shares
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20th Mar 201412:09 pmPRNDirector/PDMR Shareholding
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6th Mar 20144:29 pmPRNNet Asset Value(s)
25th Feb 201411:59 amPRNOffers for Subscription - Update
20th Feb 20144:45 pmPRNIssue of Supplementary Prospectus
20th Feb 20142:27 pmPRNDirector/PDMR Shareholding
20th Feb 20149:55 amPRNOffers for Subscription - Update
17th Feb 20146:02 pmPRNNet Asset Value(s)
17th Feb 20145:41 pmPRNInterim Management Statement
12th Feb 20145:08 pmPRNDividend Declaration
12th Feb 20149:18 amPRNOffers for Subscription - Update
4th Feb 20149:07 amPRNOffers for Subscription - Update
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5th Dec 20134:44 pmPRNNet Asset Value(s)
4th Dec 20135:38 pmPRNTotal Voting Rights
4th Dec 20134:45 pmPRNTransaction in Own Shares
18th Nov 20135:38 pmPRNIntention to Launch an Offer for Subscription
18th Nov 20135:27 pmPRNNet Asset Value(s)
18th Nov 20135:17 pmPRNAnnual Financial Report
1st Oct 20131:06 pmPRNTotal Voting Rights
1st Oct 201312:06 pmPRNTreasury Stock
26th Sep 20135:28 pmPRNDirector/PDMR Shareholding
5th Sep 20134:13 pmPRNNet Asset Value(s)
16th Aug 20134:16 pmPRNNet Asset Value(s)
16th Aug 20133:41 pmPRNInterim Management Statement
28th Jun 20133:01 pmPRNChange of Corporate Broker
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6th Jun 20134:11 pmPRNNet Asset Value(s)
17th May 20135:15 pmPRNNet Asset Value(s)
17th May 20134:54 pmPRNHalf-yearly Report
29th Apr 201312:18 pmPRNDirector Declaration
2nd Apr 20134:22 pmPRNTotal Voting Rights
28th Mar 20135:20 pmPRNTransaction in Own Shares
6th Mar 20134:46 pmPRNNet Asset Value(s)
6th Mar 20134:25 pmPRNIssue of Supplementary Prospectus
15th Feb 20135:00 pmPRNNet Asset Value(s)
15th Feb 20134:26 pmPRNInterim Management Statement
28th Jan 20132:50 pmPRNDirector/PDMR Shareholding

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