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  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)

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45.00    0.00 (0.00%)
Bid:
44.00
Ask:
46.00
Spread: 2.00 (4.545%)
Market Cap: £203.60m
BVT Live PriceLast checked at - London Stock Exchange

Intraday Baronsmead Vt Share Chart

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24 Jan 2024 16:00

RNS Number : 8136A
Baronsmead Venture Trust PLC
24 January 2024

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 December 2023 was 58.20p per share.

Further to the announcement made by the Company on 4 January 2024 in relation to the Change of Allotment date regarding the Company's offer for subscription, the Company will be announcing a NAV dated 18 January 2024 which will be used to determine the price of the first allotment. This allotment is expected to occur on Friday, 26 January 2024.

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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567891011121314
Date   Source Headline
11th Jan 20133:03 pmPRNDirector/PDMR Shareholding
11th Jan 20133:01 pmPRNDirector/PDMR Shareholding
10th Jan 20133:45 pmPRNResult of AGM
2nd Jan 201312:37 pmPRNTotal Voting Rights
21st Dec 20123:41 pmPRNIssue of Equity
20th Dec 201210:56 amPRNNet Asset Value(s)
18th Dec 201212:09 pmPRNOffer Update
14th Dec 20124:21 pmPRNOffer Update
11th Dec 20124:17 pmPRNResult of General Meeting
7th Dec 201210:08 amPRNNet Asset Value(s)
3rd Dec 20123:16 pmPRNTotal Voting Rights
29th Nov 20124:49 pmPRNTransaction in Own Shares
21st Nov 20125:09 pmPRNOffer for Subscription
19th Nov 20125:39 pmPRNCorrection : Annual Financial Report
16th Nov 20124:33 pmPRNNet Asset Value(s)
16th Nov 20124:22 pmPRNShare Price Discount Policy
16th Nov 20124:05 pmPRNAnnual Financial Report
15th Nov 201210:00 amPRNIntention to Launch an Offer for Subscription
6th Sep 20124:15 pmPRNNet Asset Value(s)
3rd Sep 201210:18 amPRNTotal Voting Rights
30th Aug 20125:01 pmPRNTransaction in Own Shares
17th Aug 20122:27 pmPRNNet Asset Value(s)
17th Aug 20122:01 pmPRNInterim Management Statement
2nd Jul 20129:49 amPRNTotal Voting Rights
27th Jun 20123:45 pmPRNTotal Voting Rights
27th Jun 20123:02 pmPRNTransaction in Own Shares
22nd Jun 20122:05 pmPRNDirector/PDMR Shareholding
8th Jun 20124:10 pmPRNNet Asset Value(s)
18th May 20123:08 pmPRNNet Asset Value(s)
18th May 20122:39 pmPRNHalf-yearly Report
1st Mar 201211:50 amPRNTotal Voting Rights
28th Feb 20127:00 amPRNDirector/PDMR Shareholding
28th Feb 20127:00 amPRNDirector/PDMR Shareholding
20th Feb 20126:07 pmPRNAllotment of Shares & Close of Offer
17th Feb 20126:16 pmPRNInterim Management Statement
17th Feb 20126:09 pmPRNNet Asset Value(s)
1st Feb 20125:41 pmPRNOffer Update
27th Jan 20129:47 amPRNOffer Update
13th Jan 20122:30 pmPRNOffer for Subscription
11th Jan 20125:09 pmPRNResult of AGM
15th Dec 20115:20 pmPRNAnnual Information Update
15th Dec 20114:46 pmPRNTotal Voting Rights
15th Dec 20114:38 pmPRNTransaction in Own Shares
6th Dec 201111:31 amPRNNet Asset Value(s)
18th Nov 20114:45 pmPRNDirector Declaration
18th Nov 20114:34 pmPRNNet Asset Value(s)
18th Nov 20114:03 pmPRNAnnual Financial Report
4th Oct 20114:12 pmPRNDirector/PDMR Shareholding
3rd Oct 201110:52 amPRNTotal Voting Rights
29th Sep 20115:47 pmPRNTransaction in Own Shares
567891011121314

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