Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 53.00
Bid: 51.50
Ask: 54.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.825%)
Open: 53.00
High: 53.00
Low: 53.00
Prev. Close: 53.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Dec 2015 16:30

RNS Number : 1083I
Baronsmead VCT 2 PLC
04 December 2015
 



 

 

 

 

 

The Board of Baronsmead VCT 2 plc announces that the net asset value of the Ordinary Shares at 30 November 2015 was 105.01p per share.

 

An interim dividend of 3.5p per share has been declared and is payable on 18 December 2015 to members on the register as of 4 December 2015.

 

The interim dividend of 3.5p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2015 as the ex-dividend date is 3 December 2015.

 

For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGPGPUPAGQC
456789101112
Date   Source Headline
24th May 20177:00 amRNSHalf-year Report
5th May 20174:00 pmRNSNet Asset Value(s)
18th Apr 20173:30 pmRNSNet Asset Value(s)
3rd Apr 20174:22 pmRNSDirector/PDMR Shareholding
3rd Apr 201710:47 amRNSTotal Voting Rights
28th Mar 20174:50 pmRNSTransaction in Own Shares
6th Mar 201711:00 amRNSNet Asset Value(s)
2nd Mar 20177:00 amRNSDividend Declaration
14th Feb 20171:21 pmRNSResult of AGM
6th Feb 201712:00 pmRNSNet Asset Value(s)
19th Jan 201710:00 amRNSNet Asset Value(s)
3rd Jan 20171:55 pmRNSTotal Voting Rights
19th Dec 20163:10 pmRNSDirector/PDMR Shareholding
8th Dec 20164:27 pmRNSTransaction in Own Shares
6th Dec 20164:00 pmRNSNet Asset Value(s)
28th Nov 20161:00 pmRNSNet Asset Value(s)
17th Nov 20167:00 amRNSNet Asset Value(s)
17th Nov 20167:00 amRNSAnnual Financial Report
14th Oct 20163:00 pmRNSNet Asset Value(s)
11th Oct 201612:25 pmRNSDirector/PDMR Shareholding
3rd Oct 20162:29 pmRNSTotal Voting Rights
29th Sep 20165:01 pmRNSTransaction in Own Shares
26th Sep 20164:00 pmRNSNet Asset Value(s)
6th Sep 20163:30 pmRNSNet Asset Value(s)
24th Aug 20167:00 amRNSDividend Declaration
19th Aug 201610:30 amRNSNet Asset Value(s)
19th Aug 20167:00 amRNSNet Asset Value(s)
1st Jul 201610:11 amRNSTotal Voting Rights
29th Jun 20164:52 pmRNSTransaction in Own Shares
8th Jun 20165:42 pmRNSDirector/PDMR Shareholding
6th Jun 20164:28 pmRNSNet Asset Value(s)
1st Jun 20164:18 pmRNSTransaction in Own Shares
31st May 20166:08 pmRNSDirectorate Change
24th May 20165:08 pmRNSNet Asset Value(s)
24th May 20164:30 pmRNSHalf-year Report
12th May 201612:10 pmRNSDividend Declaration
1st Apr 20163:15 pmRNSTotal Voting Rights
30th Mar 20165:42 pmRNSTransaction in Own Shares
9th Mar 20165:26 pmRNSResult of AGM
4th Mar 20164:52 pmRNSNet Asset Value(s)
1st Mar 20161:39 pmRNSTotal Voting Rights
25th Feb 201610:57 amRNSDisclosure of Home Member State
8th Feb 20166:07 pmRNSIssue of Equity
4th Feb 20165:43 pmRNSNet Asset Value(s)
4th Feb 20165:40 pmRNSNet Asset Value(s)
28th Jan 20161:35 pmRNSResult of General Meeting
15th Jan 20162:43 pmRNSOffer for Subscription- Update
11th Jan 20161:39 pmRNSPublication of Prospectus & Offer for Subscription
22nd Dec 20155:11 pmRNSDirector/PDMR Shareholding
4th Dec 20154:30 pmRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.