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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

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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)

4 Feb 2016 17:40

RNS Number : 1526O
Baronsmead VCT 2 PLC
04 February 2016
 

 

 

 

 

 

The Board of Baronsmead VCT 2 plc announces that the net asset value of the Ordinary Shares at 31 January 2016 was 99.68p per share.

 

 

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
 
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NAVUGUPWPUPQGMC
Date   Source Headline
20th Feb 20144:45 pmPRNIssue of Supplementary Prospectus
20th Feb 20142:27 pmPRNDirector/PDMR Shareholding
20th Feb 20149:55 amPRNOffers for Subscription - Update
17th Feb 20146:02 pmPRNNet Asset Value(s)
17th Feb 20145:41 pmPRNInterim Management Statement
12th Feb 20145:08 pmPRNDividend Declaration
12th Feb 20149:18 amPRNOffers for Subscription - Update
4th Feb 20149:07 amPRNOffers for Subscription - Update
22nd Jan 20146:28 pmPRNOffers for Subscription
2nd Jan 20144:35 pmPRNTotal Voting Rights
18th Dec 20134:14 pmPRNResult of AGM
5th Dec 20134:44 pmPRNNet Asset Value(s)
4th Dec 20135:38 pmPRNTotal Voting Rights
4th Dec 20134:45 pmPRNTransaction in Own Shares
18th Nov 20135:38 pmPRNIntention to Launch an Offer for Subscription
18th Nov 20135:27 pmPRNNet Asset Value(s)
18th Nov 20135:17 pmPRNAnnual Financial Report
1st Oct 20131:06 pmPRNTotal Voting Rights
1st Oct 201312:06 pmPRNTreasury Stock
26th Sep 20135:28 pmPRNDirector/PDMR Shareholding
5th Sep 20134:13 pmPRNNet Asset Value(s)
16th Aug 20134:16 pmPRNNet Asset Value(s)
16th Aug 20133:41 pmPRNInterim Management Statement
28th Jun 20133:01 pmPRNChange of Corporate Broker
19th Jun 20135:41 pmPRNDirector/PDMR Shareholding
6th Jun 20134:11 pmPRNNet Asset Value(s)
17th May 20135:15 pmPRNNet Asset Value(s)
17th May 20134:54 pmPRNHalf-yearly Report
29th Apr 201312:18 pmPRNDirector Declaration
2nd Apr 20134:22 pmPRNTotal Voting Rights
28th Mar 20135:20 pmPRNTransaction in Own Shares
6th Mar 20134:46 pmPRNNet Asset Value(s)
6th Mar 20134:25 pmPRNIssue of Supplementary Prospectus
15th Feb 20135:00 pmPRNNet Asset Value(s)
15th Feb 20134:26 pmPRNInterim Management Statement
28th Jan 20132:50 pmPRNDirector/PDMR Shareholding
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

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