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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

London Stock Exchange
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Share Price: 54.50
Bid: 53.00
Ask: 56.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.66%)
Open: 54.50
High: 54.50
Low: 54.50
Prev. Close: 54.50
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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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
29th Nov 20059:38 amRNSDoc re. Interim Report
25th Nov 20054:04 pmRNSTransaction in Own Shares
21st Nov 200511:43 amRNSNet Asset Value(s)
11th Nov 20054:24 pmRNSInterim Results
16th Sep 200511:15 amRNSTransaction in Own Shares
9th Sep 20053:48 pmRNSNet Asset Value(s)
23rd Aug 20053:40 pmRNSTransaction in Own Shares
19th Aug 200511:23 amRNSNet Asset Value(s)
14th Jul 20054:22 pmRNSDirector/PDMR Shareholding
14th Jul 20054:21 pmRNSDirector/PDMR Shareholding
14th Jul 20054:15 pmRNSDirector/PDMR Shareholding
7th Jul 200510:19 amRNSDirector/PDMR Shareholding
7th Jul 200510:18 amRNSDirector/PDMR Shareholding
7th Jul 200510:14 amRNSDirector/PDMR Shareholding
6th Jul 200511:58 amRNSOrdinary Shares
6th Jul 200511:50 amRNSC Shares
6th Jul 200510:22 amRNSIssue of Equity
28th Jun 200511:09 amRNSChange of Auditors
7th Jun 20051:58 pmRNSBlocklisting Interim Review
6th Jun 20052:20 pmRNSTransaction in Own Shares
20th May 20054:43 pmRNSTransaction in Own Shares
19th May 20052:38 pmRNSDividend Declaration
18th May 200512:15 pmRNSFinal Results
4th May 20052:42 pmRNSDividend Declaration
18th Apr 20055:08 pmRNSHolding(s) in Company
30th Mar 200510:00 amRNSTransaction in Own Shares
1st Mar 20054:34 pmRNSTransaction in Own Shares
24th Feb 20051:59 pmRNSTransaction in Own Shares
17th Feb 20054:53 pmRNSHolding(s) in Company
15th Feb 200510:57 amRNSNet Asset Value(s)
21st Jan 200511:56 amRNSHolding(s) in Company
14th Jan 20051:05 pmRNSOffer for Subscription Update
12th Jan 200511:55 amRNSTransaction in Own Shs-Amend
11th Jan 20053:32 pmRNSTransaction in Own Shares
10th Jan 20052:58 pmRNSIssue of Equity
7th Jan 20053:52 pmRNSC Share Issue
5th Jan 20054:34 pmRNSTransaction in Own Shares
4th Jan 20053:00 pmRNSC Share Issue

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