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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

27 Jul 2023 16:11

RNS Number : 4674H
Baronsmead Venture Trust PLC
27 July 2023
 

27 July 2023

Baronsmead Venture Trust plc

(the "Company")

 

Transaction in Own Shares

 

 

The Company announces that on 27 July 2023 it made a market purchase of 801,631 of its own Ordinary shares of 10p each, at a price of 55.39 pence per share and the Company intends to hold these shares in treasury.

 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 

Number of Ordinary Shares in issue

381,621,257

Number of Ordinary Shares held in treasury

29,970,440

Number of Ordinary Shares in issue (excluding treasury shares)

351,650,817

 

 

 

 

 

 

 

 

 

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 7382 0999

 

baronsmeadvcts@greshamhouse.com

 

LEI: 213800VQ1PQHOJXDDQ88

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POSSEUFIWEDSESW
Date   Source Headline
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
16th Sep 200511:15 amRNSTransaction in Own Shares
9th Sep 20053:48 pmRNSNet Asset Value(s)
23rd Aug 20053:40 pmRNSTransaction in Own Shares
19th Aug 200511:23 amRNSNet Asset Value(s)
14th Jul 20054:22 pmRNSDirector/PDMR Shareholding
14th Jul 20054:21 pmRNSDirector/PDMR Shareholding
14th Jul 20054:15 pmRNSDirector/PDMR Shareholding
7th Jul 200510:19 amRNSDirector/PDMR Shareholding
7th Jul 200510:18 amRNSDirector/PDMR Shareholding
7th Jul 200510:14 amRNSDirector/PDMR Shareholding
6th Jul 200511:58 amRNSOrdinary Shares
6th Jul 200511:50 amRNSC Shares
6th Jul 200510:22 amRNSIssue of Equity
28th Jun 200511:09 amRNSChange of Auditors
7th Jun 20051:58 pmRNSBlocklisting Interim Review
6th Jun 20052:20 pmRNSTransaction in Own Shares
20th May 20054:43 pmRNSTransaction in Own Shares
19th May 20052:38 pmRNSDividend Declaration
18th May 200512:15 pmRNSFinal Results
4th May 20052:42 pmRNSDividend Declaration
18th Apr 20055:08 pmRNSHolding(s) in Company
30th Mar 200510:00 amRNSTransaction in Own Shares
1st Mar 20054:34 pmRNSTransaction in Own Shares
24th Feb 20051:59 pmRNSTransaction in Own Shares
17th Feb 20054:53 pmRNSHolding(s) in Company
15th Feb 200510:57 amRNSNet Asset Value(s)
21st Jan 200511:56 amRNSHolding(s) in Company
14th Jan 20051:05 pmRNSOffer for Subscription Update
12th Jan 200511:55 amRNSTransaction in Own Shs-Amend
11th Jan 20053:32 pmRNSTransaction in Own Shares
10th Jan 20052:58 pmRNSIssue of Equity
7th Jan 20053:52 pmRNSC Share Issue
5th Jan 20054:34 pmRNSTransaction in Own Shares
4th Jan 20053:00 pmRNSC Share Issue

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