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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

 

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POSSFLFIFESSELU
Date   Source Headline
9th Mar 20227:00 amRNSTransaction in Own Shares - Correction
8th Mar 20223:32 pmRNSTransaction in Own Shares
7th Mar 20223:30 pmRNSPublication of a Prospectus
3rd Mar 20221:30 pmRNSNet Asset Value(s)
1st Mar 202211:42 amRNSTotal Voting Rights
28th Feb 20225:00 pmRNSOffer for Subscription - Update
16th Feb 20224:58 pmRNSResult of AGM
15th Feb 20225:41 pmRNSDirectorate Change
15th Feb 20223:26 pmRNSOffer for Subscription - Update
4th Feb 20225:45 pmRNSNet Asset Value(s)
3rd Feb 20224:58 pmRNSTotal Voting Rights
1st Feb 20222:53 pmRNSTotal Voting Rights
28th Jan 202212:00 pmRNSAllotment of Shares
27th Jan 20223:30 pmRNSNet Asset Value(s)
26th Jan 20225:00 pmRNSTransaction in Own Shares
21st Jan 20222:00 pmRNSNet Asset Value(s)
4th Jan 20221:34 pmRNSTotal Voting Rights
23rd Dec 20211:18 pmRNSDirector/PDMR Shareholding
22nd Dec 20214:52 pmRNSAllotment of Shares
20th Dec 20216:06 pmRNSTransaction in Own Shares
20th Dec 202112:37 pmRNSUpdate on Fundraising
8th Dec 202111:48 amRNSDirector/PDMR Shareholding
8th Dec 202111:46 amRNSDirector/PDMR Shareholding
8th Dec 202111:25 amRNSDirector/PDMR Shareholding
7th Dec 20213:52 pmRNSPublication of a supplementary prospectus
6th Dec 20215:20 pmRNSAllotment of Shares
6th Dec 20212:26 pmRNSAnnual Financial Report
3rd Dec 20214:00 pmRNSNet Asset Value(s)
10th Nov 20218:00 amRNSOffer update – Extension of Earlybird Rebate
8th Nov 20215:45 pmRNSNet Asset Value(s)
4th Nov 202112:34 pmRNSPublication of a Prospectus
28th Oct 20213:00 pmRNSReplacement Net Asset Value(s)
21st Oct 20211:00 pmRNSNet Asset Value(s)
21st Oct 20219:12 amRNSDirectorate Change
1st Oct 202112:26 pmRNSTotal Voting Rights
29th Sep 20216:00 pmRNSTransaction in Own Shares
14th Sep 20212:12 pmRNSSale of shares from Treasury
14th Sep 20219:33 amRNSUpdate on Offer for Subscription
7th Sep 20219:30 amRNSNet Asset Value(s)
5th Aug 20214:09 pmRNSIntention to Launch an Offer for Subscription
5th Aug 20213:00 pmRNSNet Asset Value(s)
4th Aug 20213:07 pmRNSAppointment of Non-Executive Director
2nd Aug 202112:41 pmRNSTotal Voting Rights
23rd Jul 20215:27 pmRNSTransaction in Own Shares
21st Jul 20219:30 amRNSNet Asset Value(s)
1st Jul 202110:21 amRNSTotal Voting Rights
11th Jun 20219:55 amRNSAppointment of Non-Executive Director
10th Jun 20217:00 amRNSTransaction in Own Shares
4th Jun 20216:00 pmRNSNet Asset Value(s)
28th May 202110:45 amRNSCorrection: Half-year Report

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