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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Baronsmead Vt Information

Share Price Information for Baronsmead Vt (BVT)

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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 Feb 2024 10:00

RNS Number : 3364C
Baronsmead Venture Trust PLC
07 February 2024
 

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 January 2024 was 57.85p per share.

A proposed final dividend of 2.50p per share in relation to the year ended 30 September 2023 has been declared and is payable on 8 March 2024 to members on the register as at 9 February 2024.

The proposed final dividend of 2.50p per share has not been deducted from the net asset value of the Ordinary Shares as at 31 January 2024 as the ex-dividend date is 8 February 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
24th May 20177:00 amRNSHalf-year Report
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29th Jun 20164:52 pmRNSTransaction in Own Shares
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12th May 201612:10 pmRNSDividend Declaration
1st Apr 20163:15 pmRNSTotal Voting Rights
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25th Feb 201610:57 amRNSDisclosure of Home Member State
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15th Jan 20162:43 pmRNSOffer for Subscription- Update
11th Jan 20161:39 pmRNSPublication of Prospectus & Offer for Subscription
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