Baronsmead Vt Regulatory News (BVT)
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19 Aug 2016 10:30
The Board of Baronsmead Venture Trust plc announces that the net asset value of the Ordinary Shares at 31 July 2016 was 93.61p per share.
For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796
| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2011 | 2:48 pm | PRN | Dividend Declaration |
| 6th Sep 2011 | 10:17 am | PRN | Net Asset Value(s) |
| 18th Aug 2011 | 12:00 pm | PRN | Net Asset Value(s) |
| 18th Aug 2011 | 11:51 am | PRN | Interim Management Statement |
| 1st Jul 2011 | 10:15 am | PRN | Total Voting Rights |
| 24th Jun 2011 | 12:44 pm | PRN | Director/PDMR Shareholding |
| 23rd Jun 2011 | 7:00 am | PRN | Transaction in Own Shares |
| 23rd Jun 2011 | 7:00 am | PRN | Total Voting Rights |
| 6th Jun 2011 | 4:15 pm | PRN | Net Asset Value(s) |
| 1st Jun 2011 | 5:25 pm | PRN | Total Voting Rights |
| 27th May 2011 | 10:58 am | PRN | Total Voting Rights |
| 27th May 2011 | 10:54 am | PRN | Transaction in Own Shares |
| 19th May 2011 | 2:25 pm | PRN | Net Asset Value(s) |
| 19th May 2011 | 2:09 pm | PRN | Half-yearly Report |
| 7th Mar 2011 | 6:18 pm | PRN | Total Voting Rights |
| 7th Mar 2011 | 6:17 pm | PRN | Transaction in Own Shares |
| 4th Mar 2011 | 12:58 pm | PRN | Net Asset Value(s) |
| 17th Feb 2011 | 12:21 pm | PRN | Interim Management Statement |
| 3rd Feb 2011 | 3:27 pm | PRN | Directorate Change |
| 1st Feb 2011 | 2:52 pm | PRN | Total Voting Rights |
| 21st Jan 2011 | 3:55 pm | PRN | Director/PDMR Shareholding |
| 11th Jan 2011 | 3:47 pm | PRN | Result of AGM |
| 4th Jan 2011 | 5:02 pm | PRN | Total Voting Rights |
| 20th Dec 2010 | 4:31 pm | PRN | Correction : Director/PDMR Shareholding |
| 20th Dec 2010 | 2:48 pm | PRN | Offer for Subscription uploaded to NSM |
| 20th Dec 2010 | 11:38 am | PRN | Director/PDMR Shareholding |
| 16th Dec 2010 | 5:52 pm | PRN | Offer for Subscritpion |
| 13th Dec 2010 | 2:19 pm | PRN | Offer Update |
| 6th Dec 2010 | 4:07 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2010 | 9:45 am | PRN | Annual Information Update |
| 19th Nov 2010 | 9:13 am | PRN | Annual Financial Report |
| 19th Nov 2010 | 9:03 am | PRN | Net Asset Value(s) |
| 1st Oct 2010 | 11:11 am | PRN | Total Voting Rights |
| 28th Sep 2010 | 10:18 am | PRN | Directorate Change |
| 10th Sep 2010 | 5:47 pm | PRN | Transaction in Own Shares |
| 7th Sep 2010 | 9:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2010 | 12:40 pm | PRN | Interim Management Statement |
| 1st Jul 2010 | 2:01 pm | PRN | Total Voting Rights |
| 30th Jun 2010 | 4:58 pm | PRN | Transaction in Own Shares |
| 11th Jun 2010 | 4:50 pm | PRN | Director/PDMR Shareholding |
| 4th Jun 2010 | 3:35 pm | PRN | Net Asset Value(s) |
| 12th May 2010 | 11:14 am | PRN | Half-yearly Report |
| 1st Apr 2010 | 5:30 pm | PRN | Total Voting Rights |
| 5th Mar 2010 | 4:44 pm | PRN | Transaction in Own Shares |
| 5th Mar 2010 | 10:46 am | PRN | Net Asset Value(s) |
| 1st Mar 2010 | 4:29 pm | PRN | Director/PDMR Shareholding |
| 18th Feb 2010 | 3:12 pm | PRN | Interim Management Statement |
| 8th Jan 2010 | 1:58 pm | PRN | Director/PDMR Shareholding |
| 21st Dec 2009 | 3:57 pm | PRN | Transaction in Own Shares |
| 14th Dec 2009 | 3:58 pm | PRN | AGM Statement |
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