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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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Transaction in Own Shares

29 Sep 2020 10:53

RNS Number : 4479A
Baronsmead Venture Trust PLC
29 September 2020
 

Baronsmead Venture Trust plc

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that on 28 September 2020 the Company purchased 128,443 ordinary shares of 10p at a price of 0.68 pence per share to be held in Treasury.

 

 

Following the share buyback, the Company's issued ordinary share capital consists of 252,685,805 shares of which 21,668,855 shares are held in Treasury. Therefore the total number of shares in circulation which hold voting rights in the Company is 231,016,950 ordinary shares of 10p. Each share has one voting right.

 

 

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 3875 9862

 

baronsmeadvcts@greshamhouse.com

 

 

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POSSEESUUESSEIU
Date   Source Headline
13th Mar 20079:46 amRNSNet Asset Value(s)
19th Feb 20073:13 pmRNSNet Asset Value(s)
26th Jan 20073:44 pmRNSFinal C Share Conversion
24th Jan 20072:57 pmRNSAdditional Listing
5th Jan 20074:52 pmRNSHolding(s) in Company
5th Jan 20074:04 pmRNSHolding(s) in Company
3rd Jan 200712:47 pmRNSDirector/PDMR Shareholding
3rd Jan 200712:13 pmRNSConversion of Securities
3rd Jan 200712:11 pmRNSNon Executive Directorships
21st Dec 200612:18 pmRNSTotal Voting Rights
20th Dec 200612:36 pmRNSManagement Fee Arrangements
12th Dec 200610:01 amRNSManager Performance Incentive
8th Dec 20062:02 pmRNSNet Asset Value(s)
20th Nov 20063:39 pmRNSNet Asset Value(s)
13th Nov 200610:39 amRNSDoc re. Interim Results
7th Nov 20064:03 pmRNSInterim Results
3rd Nov 20065:11 pmRNSEGM Statement
2nd Oct 20069:18 amRNSEGM Statement
14th Sep 20069:59 amRNSTransaction in Own Shares
11th Sep 20063:59 pmRNSNet Asset Value(s)
11th Aug 20062:52 pmRNSNet Asset Value(s)
30th Jun 20064:18 pmRNSTransaction in Own Shares
20th Jun 200610:20 amRNSAGM Statement
9th Jun 20062:51 pmRNSNet Asset Value(s)
26th May 20061:53 pmRNSAnnual Information Update
26th May 20061:46 pmRNSAnnual Report and Accounts
19th May 20063:34 pmRNSTransaction in Own Shares
15th May 200610:02 amRNSFinal Results
8th May 200612:03 pmRNSDirector/PDMR Shareholding
8th May 200612:01 pmRNSDirector/PDMR Shareholding
8th May 200611:58 amRNSDirector/PDMR Shareholding
27th Mar 200612:14 pmRNSTransaction in Own Shares
23rd Mar 200611:52 amRNSIssue of Equity
23rd Mar 200611:51 amRNSBlocklisting Interim Review
23rd Mar 200611:49 amRNSBlocklisting Interim Review
15th Mar 20063:25 pmRNSNet Asset Value(s)
13th Mar 20064:26 pmRNSHolding(s) in Company
20th Feb 200610:53 amRNSTransaction in Own Shares
8th Feb 20064:10 pmRNSNet Asset Value(s)
8th Feb 20064:01 pmRNSDividend Declaration
10th Jan 20064:10 pmRNSDirector/PDMR Shareholding
10th Jan 20064:10 pmRNSDirector/PDMR Shareholding
10th Jan 20064:07 pmRNSDirector/PDMR Shareholding
30th Dec 200510:34 amRNSTransaction in Own Shares
16th Dec 20054:08 pmRNSBlocklisting Interim Review
16th Dec 20054:08 pmRNSBlocklisting Interim Review
29th Nov 20059:38 amRNSDoc re. Interim Report
25th Nov 20054:04 pmRNSTransaction in Own Shares
21st Nov 200511:43 amRNSNet Asset Value(s)
11th Nov 20054:24 pmRNSInterim Results

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