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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
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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)

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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Date   Source Headline
3rd Sep 20203:30 pmRNSNet Asset Value(s)
6th Aug 20202:45 pmRNSNet Asset Value(s)
3rd Aug 20202:30 pmRNSTotal Voting Rights
30th Jul 20206:10 pmRNSTransaction in Own Shares
22nd Jul 20207:00 amRNSIntention to Fundraise
17th Jul 202011:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSTotal Voting Rights
10th Jun 20201:10 pmRNSTransaction in Own Shares
4th Jun 20205:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSHalf-year Report
12th May 20203:30 pmRNSNet Asset Value(s)
5th May 20205:00 pmRNSNet Asset Value(s)
8th Apr 20203:00 pmRNSNet Asset Value(s)
1st Apr 202012:58 pmRNSTotal Voting Rights
30th Mar 20205:28 pmRNSTransaction in Own Shares
25th Mar 20204:50 pmRNSNet Asset Value(s)
18th Mar 202010:39 amRNSOffer for Subscription - Update
10th Mar 20203:53 pmRNSDirector/PDMR Shareholding
6th Mar 20203:30 pmRNSNet Asset Value(s)
6th Mar 20202:57 pmRNSUpdate on the Offer for Subscription
2nd Mar 20204:05 pmRNSTotal Voting Rights
27th Feb 20203:11 pmRNSIssue of new shares
26th Feb 20203:44 pmRNSResult of AGM
7th Feb 202010:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
27th Jan 20205:37 pmRNSDirector/PDMR Shareholding
24th Jan 20208:15 amRNSTransaction in Own Shares
23rd Jan 202011:45 amRNSIssue of New Shares
17th Jan 202012:01 pmRNSDirector Declaration
9th Jan 20203:00 pmRNSReplacement Net Asset Value(s)
9th Jan 202010:10 amRNSNet Asset Value(s)
2nd Jan 20209:00 amRNSTotal Voting Rights
30th Dec 20193:56 pmRNSTransaction in Own Shares
13th Dec 201912:41 pmRNSOffer Update - Change To Allotment Date
5th Dec 20195:00 pmRNSNet Asset Value(s)
2nd Dec 20194:42 pmRNSTotal Voting Rights
28th Nov 20194:35 pmRNSTransaction in Own Shares
25th Nov 20194:58 pmRNSDirector/PDMR Shareholding
25th Nov 20193:35 pmRNSPublication of Suppl.Prospcts
25th Nov 20197:00 amRNSAnnual Financial Report for the y/e 30/09/2019
20th Nov 201912:31 pmRNSIssue of New Shares
6th Nov 20195:40 pmRNSPDMR Shareholding
6th Nov 20195:15 pmRNSNet Asset Value(s)
1st Nov 201911:41 amRNSTotal Voting Rights
11th Oct 20194:00 pmRNSNet Asset Value(s)
10th Oct 20195:37 pmRNSTransaction in Own Shares
4th Oct 20199:00 amRNSPublication of a Prospectus
1st Oct 20195:53 pmRNSTotal Voting Rights
30th Sep 20195:31 pmRNSDirector/PDMR Shareholding
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