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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
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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.

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Net Asset Value(s)

12 May 2020 15:30

RNS Number : 6769M
Baronsmead Venture Trust PLC
12 May 2020
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 April 2020 was 69.90p per share.

The Investment Manager has provided an update on the COVID-19 crisis and the impact and implications for the VCT portfolio. It can be found on the Company website www.baronsmeadvcts.co.uk.

 

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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Date   Source Headline
15th May 200912:45 pmRNSHalf Yearly Report
16th Apr 20095:54 pmRNSDirector/PDMR Shareholding
16th Apr 20095:47 pmRNSDirector/PDMR Shareholding
6th Apr 20099:27 amRNSOffer and Allotment of shares
6th Apr 20099:27 amRNSOffer and Allotment of shares
30th Mar 20095:40 pmRNSOffer and Allotment of shares
30th Mar 20095:39 pmRNSOffer and Allotment of shares
27th Mar 20094:14 pmRNSTransaction in Own Shares
26th Mar 200911:46 amRNSNet Asset Value & Offer Update
26th Mar 200911:43 amRNSNet Asset Value & Offer Update
19th Mar 20094:24 pmRNSJoint Offer Update
16th Mar 20095:16 pmRNSTransaction in Own Shares
13th Mar 20094:23 pmRNSOffer and Allotment of shares
13th Mar 20094:23 pmRNSOffer and Allotment of shares
11th Mar 20099:38 amRNSNet Asset Value(s)
6th Mar 20094:40 pmRNSUpdate on joint offer
6th Mar 20094:33 pmRNSUpdate on joint offer
27th Feb 20094:43 pmRNSUpdate on joint offer
27th Feb 20094:35 pmRNSUpdate on joint offer
27th Feb 20097:00 amRNSExtension of closing date of offer for shares
13th Feb 20095:28 pmRNSOffer and Allotment for Shares
11th Feb 20094:53 pmRNSInterim Management Statement
9th Jan 20092:41 pmRNSExtension of closing date of offer for shares
16th Dec 20084:58 pmRNSBuy back of own Shares
15th Dec 20084:13 pmRNSAGM Statement
15th Dec 20089:33 amRNSOffer and Allotment for shares
15th Dec 20089:33 amRNSOffer and Allotment of shares
11th Dec 20083:54 pmRNSNet Asset Value(s)
2nd Dec 20083:37 pmRNSShare buy back
1st Dec 20083:34 pmRNSAppointment of Broker
18th Nov 20084:38 pmRNSDirector/PDMR Shareholding
18th Nov 20084:31 pmRNSDirector/PDMR Shareholding
18th Nov 20084:27 pmRNSDirector/PDMR Shareholding
17th Nov 20081:06 pmRNSJoint Offer Allotment
17th Nov 20081:06 pmRNSJoint Offer Allotment
12th Nov 200812:59 pmRNSAnnual Information Update
12th Nov 200812:13 pmRNSOffer Prices and Allotment Procedure
12th Nov 200812:10 pmRNSOffer Prices and Allotment Procedure
12th Nov 200811:33 amRNSSupplementary Prospectus to joint offer
12th Nov 200810:42 amRNSNet Asset Value(s)
12th Nov 200810:13 amRNSFinal Results
28th Oct 20084:53 pmRNSBaronsmead Joint Offer Update
30th Sep 20084:16 pmRNSDirector/PDMR Shareholding
30th Sep 20083:04 pmRNSTransaction in Own Shares - Share buy back
9th Sep 20084:20 pmRNSJoint Offer for Subscription
9th Sep 20084:20 pmRNSJoint Offer for Subscription
4th Sep 20084:26 pmRNSNet Asset Value(s)
28th Aug 200811:02 amRNSDividend Declaration - Secon
28th Aug 200810:38 amRNSDirector Declaration - Second
13th Aug 200811:12 amRNSNet Asset Value(s)
78910111213141516

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