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  2. Share Prices
  3. Baronsmead Vt Share Price
  4. Baronsmead Vt Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Baronsmead Vt Information

Share Price Information for Baronsmead Vt (BVT)

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45.00    0.00 (0.00%)
Bid:
44.00
Ask:
46.00
Spread: 2.00 (4.545%)
Market Cap: £203.60m
BVT Live PriceLast checked at - London Stock Exchange

Intraday Baronsmead Vt Share Chart

Net Asset Value(s)

12 Apr 2019 16:00

RNS Number : 1035W
Baronsmead Venture Trust PLC
12 April 2019
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 March 2019 was 80.02p 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 3875 9862

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.
 
END
 
 
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567891011121314
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
20th Mar 201412:10 pmPRNDirector/PDMR Shareholding
20th Mar 201412:09 pmPRNDirector/PDMR Shareholding
20th Mar 201412:08 pmPRNDirector/PDMR Shareholding
20th Mar 201412:07 pmPRNDirector/PDMR Shareholding
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
22nd Jan 20146:28 pmPRNOffers for Subscription
2nd Jan 20144:35 pmPRNTotal Voting Rights
18th Dec 20134:14 pmPRNResult of AGM
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
19th Jun 20135:41 pmPRNDirector/PDMR Shareholding
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
567891011121314

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