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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

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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

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Offer for Subscription - Update

28 Feb 2022 17:00

RNS Number : 0892D
Baronsmead Venture Trust PLC
28 February 2022
 

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.

 

Baronsmead Venture Trust plc

 

LEI: 213800VQ1PQHOJXDDQ88

 

28 February 2022

 

Offer for Subscription - Update

The Board of Baronsmead Venture Trust plc announced on 15 February 2022 that its offer for subscription to raise up to £25 million with an over-allotment facility to raise up to a further £12.5 million (the "Offer") was closed and that no further subscriptions for new shares were being accepted.

On 28 February 2022, Baronsmead Second Venture Trust plc announced that its offer for subscription was also closed.

The Board advises that it is intended that the fourth and final allotment of shares under the Offer is expected to be in the week commencing 7 March 2022.

For further information please contact:

 

Baronsmead VCT Investor Relations

020 7382 0999 baronsmeadvcts@greshamhouse.com

 

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UPDEAKAPASPAEFA
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
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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
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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)

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