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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

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Spread: 2.00 (4.545%)
Market Cap: £203.60m
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6 Jun 2023 17:30

RNS Number : 8600B
Baronsmead Venture Trust PLC
06 June 2023
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 May 2023 was 59.11p 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

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Date   Source Headline
8th Sep 20112:48 pmPRNDividend Declaration
6th Sep 201110:17 amPRNNet Asset Value(s)
18th Aug 201112:00 pmPRNNet Asset Value(s)
18th Aug 201111:51 amPRNInterim Management Statement
1st Jul 201110:15 amPRNTotal Voting Rights
24th Jun 201112:44 pmPRNDirector/PDMR Shareholding
23rd Jun 20117:00 amPRNTransaction in Own Shares
23rd Jun 20117:00 amPRNTotal Voting Rights
6th Jun 20114:15 pmPRNNet Asset Value(s)
1st Jun 20115:25 pmPRNTotal Voting Rights
27th May 201110:58 amPRNTotal Voting Rights
27th May 201110:54 amPRNTransaction in Own Shares
19th May 20112:25 pmPRNNet Asset Value(s)
19th May 20112:09 pmPRNHalf-yearly Report
7th Mar 20116:18 pmPRNTotal Voting Rights
7th Mar 20116:17 pmPRNTransaction in Own Shares
4th Mar 201112:58 pmPRNNet Asset Value(s)
17th Feb 201112:21 pmPRNInterim Management Statement
3rd Feb 20113:27 pmPRNDirectorate Change
1st Feb 20112:52 pmPRNTotal Voting Rights
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20th Dec 20102:48 pmPRNOffer for Subscription uploaded to NSM
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16th Dec 20105:52 pmPRNOffer for Subscritpion
13th Dec 20102:19 pmPRNOffer Update
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3rd Dec 20109:45 amPRNAnnual Information Update
19th Nov 20109:13 amPRNAnnual Financial Report
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1st Oct 201011:11 amPRNTotal Voting Rights
28th Sep 201010:18 amPRNDirectorate Change
10th Sep 20105:47 pmPRNTransaction in Own Shares
7th Sep 20109:00 amPRNNet Asset Value(s)
12th Aug 201012:40 pmPRNInterim Management Statement
1st Jul 20102:01 pmPRNTotal Voting Rights
30th Jun 20104:58 pmPRNTransaction in Own Shares
11th Jun 20104:50 pmPRNDirector/PDMR Shareholding
4th Jun 20103:35 pmPRNNet Asset Value(s)
12th May 201011:14 amPRNHalf-yearly Report
1st Apr 20105:30 pmPRNTotal Voting Rights
5th Mar 20104:44 pmPRNTransaction in Own Shares
5th Mar 201010:46 amPRNNet Asset Value(s)
1st Mar 20104:29 pmPRNDirector/PDMR Shareholding
18th Feb 20103:12 pmPRNInterim Management Statement
8th Jan 20101:58 pmPRNDirector/PDMR Shareholding
21st Dec 20093:57 pmPRNTransaction in Own Shares
14th Dec 20093:58 pmPRNAGM Statement

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