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)

24 Nov 2015 18:15

RNS Number : 8470G
Baronsmead VCT 2 PLC
24 November 2015
 



 

 

 

 

 

The Board of Baronsmead VCT 2 plc announces that the net asset value of the Ordinary Shares at 31 October 2015 was 103.02p 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 31 October 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
 
 
NAVPGGMAGUPAGMC
5678910111213
Date   Source Headline
24th Nov 20156:15 pmRNSNet Asset Value(s)
24th Nov 20156:00 pmRNSAnnual Financial Report
24th Nov 20156:00 pmRNSDividend Declaration
11th Nov 20154:00 pmRNSProposed Merger and Fundraising Intentions
1st Oct 20152:36 pmRNSTotal Voting Rights
22nd Sep 20153:13 pmRNSDirector/PDMR Shareholding
17th Sep 201511:18 amRNSTransaction in Own Shares
4th Sep 20153:32 pmRNSNet Asset Value(s)
18th Aug 20155:08 pmRNSNet Asset Value(s)
18th Aug 20155:00 pmRNSDividend Declaration
18th Aug 20154:32 pmRNSNet Asset Value(s)
1st Jul 201511:23 amRNSTotal Voting Rights
29th Jun 20155:59 pmRNSTransaction in Own Shares
22nd Jun 20155:15 pmRNSDirector/PDMR Shareholding
4th Jun 20154:37 pmRNSNet Asset Value(s)
19th May 20154:18 pmRNSNet Asset Value(s)
19th May 20154:00 pmRNSHalf Yearly Report
1st Apr 201512:18 pmRNSTotal Voting Rights
27th Mar 20155:40 pmRNSTransaction in Own Shares
6th Mar 20159:54 amRNSNet Asset Value(s)
17th Feb 20156:05 pmRNSNet Asset Value(s)
17th Feb 20155:29 pmRNSNet Asset Value(s)
2nd Jan 20159:41 amRNSTotal Voting Rights
19th Dec 20141:13 pmRNSTransaction in Own Shares
17th Dec 20145:08 pmRNSResult of AGM
4th Dec 20144:33 pmRNSNet Asset Value(s)
14th Nov 20145:31 pmRNSNet Asset Value(s)
14th Nov 20145:08 pmRNSAnnual Financial Report
1st Oct 20145:11 pmRNSTotal Voting Rights
30th Sep 20144:22 pmRNSTransaction in Own Shares
26th Sep 20144:28 pmRNSDirector/PDMR Shareholding
4th Sep 20145:25 pmRNSNet Asset Value(s)
27th Aug 201412:49 pmRNSDividend Declaration
18th Aug 20149:42 amRNSCorrection: Interim Management Statement
15th Aug 20145:19 pmRNSNet Asset Value(s)
15th Aug 20144:22 pmRNSInterim Management Statement
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
5678910111213

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.