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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

Share Price Information for Baronsmead 2vt (BMD)

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Share Price: 56.50
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Baronsmead Second 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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Net Asset Value(s)

5 Feb 2019 10:45

RNS Number : 1289P
Baronsmead Second Venture Trust PLC
05 February 2019
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 January 2019 was 82.94p per share.

 

A final dividend of 4.5p per share in relation to the year ended 30 September 2018 has been declared and is payable on 08 March 2019 to members on the register as at 08 February 2019.

 

The final dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 January 2019 as the ex-dividend date is 07 February 2019.

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

 

For further information contact:

Baronsmead VCT Investor Relations

020 3837 6270

baronsmeadvcts@greshamhouse.com

 

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

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.
 
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Date   Source Headline
1st Jul 20059:34 amRNSTransaction in Own Shares
20th May 20055:05 pmRNSTransaction in Own Shares
11th May 20059:00 amRNSTransaction in Own Shares
4th May 20059:48 amRNSNet Asset Value(s)
13th Apr 20054:50 pmRNSTransaction in Own Shares
12th Apr 20052:57 pmRNSTransaction in Own Shares
11th Apr 20053:06 pmRNSIssue of Equity
6th Apr 200510:40 amRNSDirector Shareholding
5th Apr 20052:47 pmRNSIssue of Equity
4th Apr 20054:44 pmRNSIssue of Equity
1st Apr 20051:58 pmRNSTransaction in Own Shares
30th Mar 200511:28 amRNSDirector Shareholding
30th Mar 200511:22 amRNSDirector Shareholding
30th Mar 200511:20 amRNSDirector Shareholding
29th Mar 20052:18 pmRNSAnnual Report and Accounts
24th Mar 20051:26 pmRNSBlocklisting Interim Review
18th Mar 20054:49 pmRNSTransaction in Own Shares
3rd Mar 200511:20 amRNSTransaction in Own Shares
24th Feb 200510:28 amRNSTransaction in Own Shares
17th Feb 20054:53 pmRNSHolding(s) in Company
15th Feb 20053:36 pmRNSTransaction in Own Shares
10th Feb 20052:22 pmRNSFinal Results

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