Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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 Mar 2020 15:30

RNS Number : 3306F
Baronsmead Venture Trust PLC
06 March 2020
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 29 February 2020 was 74.18p per share.

 

A final dividend of 3.5p per share in relation to the year ended 30 September 2019 has been declared and is payable on 06 March 2020 to members on the register as at 07 February 2020.

 

The final dividend of 3.5p per share has been deducted from the net asset value of the Ordinary Shares at 29 February 2020 as the ex-dividend date was 06 February 2020.

 

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 3875 9862

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.
 
END
 
 
NAVBUGDXIBGDGGL
34567891011
Date   Source Headline
10th Nov 20202:41 pmRNSDirector/PDMR Shareholding
10th Nov 20201:43 pmRNSIssue of New Shares
5th Nov 20201:00 pmRNSNet Asset Value(s)
3rd Nov 20205:08 pmRNSCorrection: Transaction in Own Shares
3rd Nov 20205:00 pmRNSCorrection: Transaction in Own Shares
2nd Nov 202011:15 amRNSTotal Voting Rights
27th Oct 20203:48 pmRNSTransaction in Own Shares
20th Oct 20207:00 amRNSNet Asset Value(s)
7th Oct 20205:11 pmRNSOffer update – Extension of Earlybird Rebate
1st Oct 202011:00 amRNSTotal Voting Rights
29th Sep 202010:53 amRNSTransaction in Own Shares
17th Sep 20209:00 amRNSPublication of a Prospectus
16th Sep 20203:35 pmRNSDirector/PDMR Shareholding
11th Sep 20204:45 pmRNSTransaction in Own Shares
3rd Sep 20203:30 pmRNSNet Asset Value(s)
6th Aug 20202:45 pmRNSNet Asset Value(s)
3rd Aug 20202:30 pmRNSTotal Voting Rights
30th Jul 20206:10 pmRNSTransaction in Own Shares
22nd Jul 20207:00 amRNSIntention to Fundraise
17th Jul 202011:00 amRNSNet Asset Value(s)
1st Jul 20207:00 amRNSTotal Voting Rights
10th Jun 20201:10 pmRNSTransaction in Own Shares
4th Jun 20205:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSHalf-year Report
12th May 20203:30 pmRNSNet Asset Value(s)
5th May 20205:00 pmRNSNet Asset Value(s)
8th Apr 20203:00 pmRNSNet Asset Value(s)
1st Apr 202012:58 pmRNSTotal Voting Rights
30th Mar 20205:28 pmRNSTransaction in Own Shares
25th Mar 20204:50 pmRNSNet Asset Value(s)
18th Mar 202010:39 amRNSOffer for Subscription - Update
10th Mar 20203:53 pmRNSDirector/PDMR Shareholding
6th Mar 20203:30 pmRNSNet Asset Value(s)
6th Mar 20202:57 pmRNSUpdate on the Offer for Subscription
2nd Mar 20204:05 pmRNSTotal Voting Rights
27th Feb 20203:11 pmRNSIssue of new shares
26th Feb 20203:44 pmRNSResult of AGM
7th Feb 202010:00 amRNSNet Asset Value(s)
3rd Feb 20207:00 amRNSTotal Voting Rights
27th Jan 20205:37 pmRNSDirector/PDMR Shareholding
24th Jan 20208:15 amRNSTransaction in Own Shares
23rd Jan 202011:45 amRNSIssue of New Shares
17th Jan 202012:01 pmRNSDirector Declaration
9th Jan 20203:00 pmRNSReplacement Net Asset Value(s)
9th Jan 202010:10 amRNSNet Asset Value(s)
2nd Jan 20209:00 amRNSTotal Voting Rights
30th Dec 20193:56 pmRNSTransaction in Own Shares
13th Dec 201912:41 pmRNSOffer Update - Change To Allotment Date
5th Dec 20195:00 pmRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
LZ49
Citi Fun 31
LSE
0.00%
LM36
Citi Fun 26
LSE
0.00%
ADIG
Abrdn Di&g
LSE
0.00%
BVT
Baronsmead Vt
LSE
0.00%
EI83
Citi Fun 31
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
BP.
BP
LSE
-1.98%