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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

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Share Price: 53.00
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Change: -1.50 (-2.75%)
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Open: 53.00
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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)

5 May 2023 17:30

RNS Number : 6450Y
Baronsmead Venture Trust PLC
05 May 2023
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 30 April 2023 was 59.03p per share.

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
7th Mar 20116:18 pmPRNTotal Voting Rights
7th Mar 20116:17 pmPRNTransaction in Own Shares
4th Mar 201112:58 pmPRNNet Asset Value(s)
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11th Jan 20113:47 pmPRNResult of AGM
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20th Dec 20104:31 pmPRNCorrection : Director/PDMR Shareholding
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12th May 201011:14 amPRNHalf-yearly Report
1st Apr 20105:30 pmPRNTotal Voting Rights
5th Mar 20104:44 pmPRNTransaction in Own Shares
5th Mar 201010:46 amPRNNet Asset Value(s)
1st Mar 20104:29 pmPRNDirector/PDMR Shareholding
18th Feb 20103:12 pmPRNInterim Management Statement
8th Jan 20101:58 pmPRNDirector/PDMR Shareholding
21st Dec 20093:57 pmPRNTransaction in Own Shares
14th Dec 20093:58 pmPRNAGM Statement
4th Dec 20095:19 pmPRNNet Asset Value(s)
17th Nov 20096:10 pmPRNAnnual Information Update
17th Nov 20095:57 pmPRNNet Asset Value(s)
17th Nov 20093:51 pmPRNAnnual Financial Report
11th Nov 20096:11 pmPRNDirectorate Change
4th Sep 200910:52 amPRNNet Asset Value(s)
11th Aug 20095:53 pmPRNAmended Interim Management Statement
11th Aug 20093:28 pmPRNInterim Management Statement
11th Aug 20093:13 pmPRNAppointment of a broker
20th Jul 200912:36 pmPRNDirector/PDMR Shareholding
20th Jul 200912:23 pmPRNDirector/PDMR Shareholding
17th Jul 200911:21 amPRNDirector/PDMR Shareholding
4th Jun 20095:04 pmRNSNet Asset Value(s)
15th May 20093:32 pmRNSNet Asset Value(s)

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