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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Share Price Information for Baronsmead Vt (BVT)

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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

11 Sep 2020 16:45

RNS Number : 8063Y
Baronsmead Venture Trust PLC
11 September 2020
 

 

 

 

 

 

 

Baronsmead Venture Trust plc

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that on 11 September 2020, 670,000 Ordinary shares of 10p each were sold by the Company from the shares held in Treasury at a price of 68.125 pence per share.

 

The resultant total number of Ordinary shares held in Treasury by the Company is 21,540,412.

 

The resultant total number of Ordinary shares that the Company has in circulation following this sale is 231,145,393 and the total number of Ordinary shares that the Company has in issue is 252,685,805. Each share has one voting right.

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 3875 9862

 

baronsmeadvcts@greshamhouse.com

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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POSSFLFIFESSELU
Date   Source Headline
27th Mar 20078:40 amRNSHolding(s) in Company
14th Mar 200710:12 amRNSHolding(s) in Company
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

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