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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

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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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Director/PDMR Shareholding

28 Feb 2012 07:00

Baronsmead VCT 2 PLCDirector/PDMR ShareholdingAnnex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1. Name of Issuer BARONSMEAD VCT 2 PLC 2. State whether the notification related to i. a transaction notified in accordance with DR 3.1.4R(1); or ii. a disclosure made in accordance with LR 9.8.6r; or iii. a disclosure made in accordance with section 793 of the Companies Act (2006)

3. Name of person discharging managerial responsibilities/director

MS CHRISTINA MCCOMB

4. State whether notification related to a person connected with a person

discharging managerial responsibilities/director name in 3 and identify the connected person N/A

5. Indicate whether the notification is in respect of a holding of the

person referred to in 3 or 4 above or in respect of a non-beneficial interest. N/A

6. Description of shares (including class) , debentures or derivatives or

financial instruments relating to shares ORDINARY SHARES 10P

7. Name of registered shareholder(s), and if more than one, the number of

shares held by each of them MS CHRISTINA MCCOMB 8. State the nature of the transaction

On 20th February 2012 MS CHRISTINA MCCOMB purchased 20,315 Ordinary shares

as part of the Baronsmead VCT 2 Plc Offer for Subscription

9. Number of Shares, debentures or financial instruments relating to

shares acquired 20,315 Ordinary shares

10. Percentage or issued class acquired (treasury shares of that class

should not be taken into account when calculating percentage)

0.028%

11. Number of shares, debentures or financial instruments relating to

shares disposed N/A

12. Percentage of issued class disposed (treasury shares should not be

taken into account when calculating percentage) N/A 13. Price per shares or value of transaction 101.40p per share 14. Date and place of Transaction 20th February 2012

15. Total holding following notification and total percentage holding

following notification (any treasury shares should not be taken in account when calculating percentage) MS CHRISTINA MCCOMB 20,315 = 0.028% VOTING RIGHTS 16. Date issuer informed of transmission 27th February 2012 If the person discharging managerial responsibility has been granted options by the issuer complete the following boxes 17. Date of Grant N/A 18. Period during which or date on which it can be exercised N/A 19. Total amount paid (if any) for grant of the option N/A

20. Description of shares or debentures involved (class and number)

N/A

21. Exercise price (if fixed at time of grant) or indication that price is

to be fixed at time of exercise N/A

22. Total number of shares or debentures over which options are held

following notification N/A 23. Any additional information N/A 24. Name of contact and telephone number for queries

Michael Probin, VCT Investor Relations ISIS EP LLP TEL: 02075065796

Date of Notification: 27th February 2012

XLON
Date   Source Headline
1st Oct 202011:00 amRNSTotal Voting Rights
29th Sep 202010:53 amRNSTransaction in Own Shares
17th Sep 20209:00 amRNSPublication of a Prospectus
16th Sep 20203:35 pmRNSDirector/PDMR Shareholding
11th Sep 20204:45 pmRNSTransaction in Own Shares
3rd Sep 20203:30 pmRNSNet Asset Value(s)
6th Aug 20202:45 pmRNSNet Asset Value(s)
3rd Aug 20202:30 pmRNSTotal Voting Rights
30th Jul 20206:10 pmRNSTransaction in Own Shares
22nd Jul 20207:00 amRNSIntention to Fundraise
17th Jul 202011:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSTotal Voting Rights
10th Jun 20201:10 pmRNSTransaction in Own Shares
4th Jun 20205:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSHalf-year Report
12th May 20203:30 pmRNSNet Asset Value(s)
5th May 20205:00 pmRNSNet Asset Value(s)
8th Apr 20203:00 pmRNSNet Asset Value(s)
1st Apr 202012:58 pmRNSTotal Voting Rights
30th Mar 20205:28 pmRNSTransaction in Own Shares
25th Mar 20204:50 pmRNSNet Asset Value(s)
18th Mar 202010:39 amRNSOffer for Subscription - Update
10th Mar 20203:53 pmRNSDirector/PDMR Shareholding
6th Mar 20203:30 pmRNSNet Asset Value(s)
6th Mar 20202:57 pmRNSUpdate on the Offer for Subscription
2nd Mar 20204:05 pmRNSTotal Voting Rights
27th Feb 20203:11 pmRNSIssue of new shares
26th Feb 20203:44 pmRNSResult of AGM
7th Feb 202010:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
27th Jan 20205:37 pmRNSDirector/PDMR Shareholding
24th Jan 20208:15 amRNSTransaction in Own Shares
23rd Jan 202011:45 amRNSIssue of New Shares
17th Jan 202012:01 pmRNSDirector Declaration
9th Jan 20203:00 pmRNSReplacement Net Asset Value(s)
9th Jan 202010:10 amRNSNet Asset Value(s)
2nd Jan 20209:00 amRNSTotal Voting Rights
30th Dec 20193:56 pmRNSTransaction in Own Shares
13th Dec 201912:41 pmRNSOffer Update - Change To Allotment Date
5th Dec 20195:00 pmRNSNet Asset Value(s)
2nd Dec 20194:42 pmRNSTotal Voting Rights
28th Nov 20194:35 pmRNSTransaction in Own Shares
25th Nov 20194:58 pmRNSDirector/PDMR Shareholding
25th Nov 20193:35 pmRNSPublication of Suppl.Prospcts
25th Nov 20197:00 amRNSAnnual Financial Report for the y/e 30/09/2019
20th Nov 201912:31 pmRNSIssue of New Shares
6th Nov 20195:40 pmRNSPDMR Shareholding
6th Nov 20195:15 pmRNSNet Asset Value(s)
1st Nov 201911:41 amRNSTotal Voting Rights

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