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  2. Share Prices
  3. Baronsmead Vt Share Price
  4. Baronsmead Vt Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Baronsmead Vt Information

Share Price Information for Baronsmead Vt (BVT)

Share Price is delayed by 15 minutes
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45.00    0.00 (0.00%)
Bid:
44.00
Ask:
46.00
Spread: 2.00 (4.545%)
Market Cap: £203.60m
BVT Live PriceLast checked at - London Stock Exchange

Intraday Baronsmead Vt Share Chart

Net Asset Value(s)

6 Sep 2011 10:17

The Board of Baronsmead VCT 2 plc announces that the net asset value of the Ordinary Shares at 31 August 2011 was 99.94p per share.

For further information contact:

Michael Probin VCT Investor Relations ISIS EP LLP: 020 7506 5796

XLON
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Date   Source Headline
1st Jul 20255:17 pmRNSTotal Voting Rights
27th Jun 20255:49 pmRNSTransaction in Own Shares
18th Jun 20255:19 pmRNSDirector/PDMR Shareholding
18th Jun 20254:25 pmRNSAllotment of Shares and Total Voting Rights
17th Jun 20257:00 amRNSChange of Allotment Date
13th Jun 20254:08 pmRNSClose of Offer to New Applications
11th Jun 20257:00 amRNSHalf-year Report
5th Jun 202512:00 pmRNSNet Asset Value(s)
2nd Jun 20252:16 pmRNSTotal Voting Rights
7th May 20253:45 pmRNSNet Asset Value(s)
1st May 202511:10 amRNSAllotment of Shares and Total Voting Rights
29th Apr 20254:15 pmRNSNet Asset Value(s)
25th Apr 202512:04 pmRNSEXTENSION OF THE OFFER
24th Apr 20251:31 pmRNSDirector/PDMR Shareholding
3rd Apr 20252:00 pmRNSAllotment of Shares and Total Voting Rights
1st Apr 20257:00 amRNSDirectorate Change
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 20257:00 amRNSTransaction in Own Shares
27th Mar 20252:06 pmRNSDirector/PDMR Shareholding
13th Mar 20254:12 pmRNSEXTENSION OF THE OFFER
13th Mar 202511:03 amRNSOver-Allotment Facility and Offer Update
13th Mar 20259:00 amRNSResult of AGM
6th Mar 20253:30 pmRNSNet Asset Value(s)
4th Mar 20255:17 pmRNSTotal Voting Rights
4th Mar 20255:10 pmRNSTransaction in Own Shares
3rd Mar 202511:04 amRNSTotal Voting Rights
26th Feb 20255:30 pmRNSTransaction in Own Shares
24th Feb 20252:02 pmRNSQuarterly Factsheet
20th Feb 20255:18 pmRNSDirector/PDMR Shareholding
20th Feb 20255:16 pmRNSDirector/PDMR Shareholding
20th Feb 20252:30 pmRNSAllotment of Shares and Total Voting Rights
6th Feb 20253:30 pmRNSNet Asset Value(s)
4th Feb 20254:30 pmRNSOffer Update:Close of Early Subscription Incentive
27th Jan 20252:00 pmRNSNet Asset Value(s)
21st Jan 20257:00 amRNSDirectorate Change
10th Jan 202512:15 pmRNSPublication of Prospectus/Offer for subscription
2nd Jan 20257:00 amRNSTotal Voting Rights
24th Dec 20247:00 amRNSAnnual Financial Report
19th Dec 20245:02 pmRNSTransaction in Own Shares
5th Dec 20249:45 amRNSNet Asset Value(s)
2nd Dec 202410:07 amRNSTotal Voting Rights
26th Nov 20242:00 pmRNSUpdate on Offer for Subscription
22nd Nov 20247:00 amRNSCompliance with UK Market Abuse Regulation
18th Nov 20246:18 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
31st Oct 202410:00 amRNSNet Asset Value(s)
22nd Oct 20244:29 pmRNSNewsletter H2 2024
1st Oct 20247:00 amRNSIntention to Fundraise
26th Sep 20245:14 pmRNSCORRECTION: Director/PDMR Shareholding
26th Sep 20243:45 pmRNSDirector/PDMR Shareholding
12345678910

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