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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)

7 Dec 2017 14:30

RNS Number : 7229Y
Baronsmead Venture Trust PLC
07 December 2017
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 November 2017 was 92.11p 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 7506 5717

baronsmeadvcts@livingbridge.com

 

 

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVBXBDDIUGBGRR
67891011121314
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
67891011121314

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