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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
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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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Net Asset Value(s)

6 Dec 2023 13:30

RNS Number : 9114V
Baronsmead Venture Trust PLC
06 December 2023
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 30 November 2023 was 55.01p per share.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

For further information contact:

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

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.
 
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Date   Source Headline
13th Aug 20087:00 amRNSInterim Management Statement
1st Aug 20088:29 amRNSResult of EGM
16th Jul 20083:25 pmRNSDirector Declaration
7th Jul 20083:49 pmRNSEGM Statement
27th Jun 200812:11 pmRNSDirector/PDMR Shareholding
26th Jun 20084:41 pmRNSTransaction in Own Shares - s
6th Jun 20083:37 pmRNSNet Asset Value(s)
3rd Jun 20083:53 pmRNSInterim Results Document with
22nd May 20082:37 pmRNSTransaction in Own Shares
15th May 20089:58 amRNSNet Asset Value(s)
14th May 200811:05 amRNSInterim Results
26th Mar 20084:24 pmRNSTransaction in Own Shares
17th Mar 200810:44 amRNSNet Asset Value(s)-Amendment
14th Mar 200811:20 amRNSNet Asset Value(s)
27th Feb 20089:19 amRNSTransaction in Own Shares
13th Feb 20084:52 pmRNSInterim Management Statement
13th Feb 20084:28 pmRNSNet Asset Value(s)
28th Dec 20073:47 pmRNSTransaction in Own Shares
24th Dec 200711:17 amRNSDirector/PDMR Shareholding
24th Dec 200711:16 amRNSDirector/PDMR Shareholding
18th Dec 20073:30 pmRNSIssue of Equity
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11th Dec 20079:31 amRNSAGM Statement
7th Dec 200712:01 pmRNSNet Asset Value(s)
16th Nov 20079:51 amRNSAnnual Report and Accounts
16th Nov 20079:46 amRNSIssue of Equity
14th Nov 20074:27 pmRNSAnnual Information Update
12th Nov 20074:37 pmRNSNet Asset Value(s)
12th Nov 20072:33 pmRNSFinal Results
3rd Oct 20071:47 pmRNSDirector/PDMR Shareholding
3rd Oct 20071:44 pmRNSDirector/PDMR Shareholding
7th Sep 20074:28 pmRNSNet Asset Value(s)
17th Aug 200712:51 pmRNSTransaction in Own Shares
17th Aug 200710:47 amRNSTransaction in Own Shares
16th Aug 200710:35 amRNSDividend Declaration
15th Aug 200712:03 pmRNSNet Asset Value(s)
15th Aug 20077:30 amRNSNet Asset Value(s)
29th Jun 20077:30 amRNSTransaction in Own Shares
19th Jun 20079:33 amRNSAGM Statement
11th Jun 200710:09 amRNSNet Asset Value(s)
29th May 20075:09 pmRNSInterim Results
16th May 200711:45 amRNSNet Asset Value(s)
15th May 20079:44 amRNSInterim Results
11th Apr 20072:19 pmRNSDirector/PDMR Shareholding
11th Apr 20072:14 pmRNSDirector/PDMR Shareholding
11th Apr 20072:13 pmRNSDirector/PDMR Shareholding
30th Mar 20074:38 pmRNSTransaction in Own Shares
27th Mar 20078:40 amRNSHolding(s) in Company
14th Mar 200710:12 amRNSHolding(s) in Company
13th Mar 20079:46 amRNSNet Asset Value(s)

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