Baronsmead Vt Regulatory News (BVT)
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4 Mar 2016 16:52
The Board of Baronsmead Venture Trust plc announces that the net asset value of the Ordinary Shares at 29 February 2016 was 99.18p per share.
For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2014 | 3:20 pm | RNS | Total Voting Rights |
| 25th Jun 2014 | 5:52 pm | RNS | Transaction in Own Shares |
| 18th Jun 2014 | 5:26 pm | RNS | Director Declaration |
| 5th Jun 2014 | 2:53 pm | PRN | Net Asset Value(s) |
| 16th May 2014 | 5:24 pm | PRN | Net Asset Value(s) |
| 16th May 2014 | 5:15 pm | PRN | Half-yearly Report |
| 1st Apr 2014 | 3:49 pm | PRN | Total Voting Rights |
| 1st Apr 2014 | 3:48 pm | PRN | Transaction in Own Shares |
| 20th Mar 2014 | 12:10 pm | PRN | Director/PDMR Shareholding |
| 20th Mar 2014 | 12:09 pm | PRN | Director/PDMR Shareholding |
| 20th Mar 2014 | 12:08 pm | PRN | Director/PDMR Shareholding |
| 20th Mar 2014 | 12:07 pm | PRN | Director/PDMR Shareholding |
| 6th Mar 2014 | 4:29 pm | PRN | Net Asset Value(s) |
| 25th Feb 2014 | 11:59 am | PRN | Offers for Subscription - Update |
| 20th Feb 2014 | 4:45 pm | PRN | Issue of Supplementary Prospectus |
| 20th Feb 2014 | 2:27 pm | PRN | Director/PDMR Shareholding |
| 20th Feb 2014 | 9:55 am | PRN | Offers for Subscription - Update |
| 17th Feb 2014 | 6:02 pm | PRN | Net Asset Value(s) |
| 17th Feb 2014 | 5:41 pm | PRN | Interim Management Statement |
| 12th Feb 2014 | 5:08 pm | PRN | Dividend Declaration |
| 12th Feb 2014 | 9:18 am | PRN | Offers for Subscription - Update |
| 4th Feb 2014 | 9:07 am | PRN | Offers for Subscription - Update |
| 22nd Jan 2014 | 6:28 pm | PRN | Offers for Subscription |
| 2nd Jan 2014 | 4:35 pm | PRN | Total Voting Rights |
| 18th Dec 2013 | 4:14 pm | PRN | Result of AGM |
| 5th Dec 2013 | 4:44 pm | PRN | Net Asset Value(s) |
| 4th Dec 2013 | 5:38 pm | PRN | Total Voting Rights |
| 4th Dec 2013 | 4:45 pm | PRN | Transaction in Own Shares |
| 18th Nov 2013 | 5:38 pm | PRN | Intention to Launch an Offer for Subscription |
| 18th Nov 2013 | 5:27 pm | PRN | Net Asset Value(s) |
| 18th Nov 2013 | 5:17 pm | PRN | Annual Financial Report |
| 1st Oct 2013 | 1:06 pm | PRN | Total Voting Rights |
| 1st Oct 2013 | 12:06 pm | PRN | Treasury Stock |
| 26th Sep 2013 | 5:28 pm | PRN | Director/PDMR Shareholding |
| 5th Sep 2013 | 4:13 pm | PRN | Net Asset Value(s) |
| 16th Aug 2013 | 4:16 pm | PRN | Net Asset Value(s) |
| 16th Aug 2013 | 3:41 pm | PRN | Interim Management Statement |
| 28th Jun 2013 | 3:01 pm | PRN | Change of Corporate Broker |
| 19th Jun 2013 | 5:41 pm | PRN | Director/PDMR Shareholding |
| 6th Jun 2013 | 4:11 pm | PRN | Net Asset Value(s) |
| 17th May 2013 | 5:15 pm | PRN | Net Asset Value(s) |
| 17th May 2013 | 4:54 pm | PRN | Half-yearly Report |
| 29th Apr 2013 | 12:18 pm | PRN | Director Declaration |
| 2nd Apr 2013 | 4:22 pm | PRN | Total Voting Rights |
| 28th Mar 2013 | 5:20 pm | PRN | Transaction in Own Shares |
| 6th Mar 2013 | 4:46 pm | PRN | Net Asset Value(s) |
| 6th Mar 2013 | 4:25 pm | PRN | Issue of Supplementary Prospectus |
| 15th Feb 2013 | 5:00 pm | PRN | Net Asset Value(s) |
| 15th Feb 2013 | 4:26 pm | PRN | Interim Management Statement |
| 28th Jan 2013 | 2:50 pm | PRN | Director/PDMR Shareholding |
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