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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

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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)

19 Aug 2016 10:30

RNS Number : 6571H
Baronsmead Second Venture Trust PLC
19 August 2016
 

 

 

 

 

 

The Board of Baronsmead Second Venture Trust plc announces that the net asset value of the Ordinary Shares at 31 July 2016 was 100.01p per share.

 

 

For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
11th Sep 20064:02 pmRNSNet Asset Value(s)
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16th Aug 200610:33 amRNSTransaction in Own Shares
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17th Jul 200611:34 amRNSEGM Statement
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17th May 20064:50 pmRNSTransaction in Own Shares
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20th Feb 20061:51 pmRNSAnnual Information Update
20th Feb 200610:44 amRNSAnnual Report and Accounts
8th Feb 20064:25 pmRNSFinal Results
3rd Jan 20065:22 pmRNSDirector/PDMR Shareholding
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30th Dec 200510:26 amRNSTransaction in Own Shares
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25th Nov 20053:22 pmRNSIssue of Equity
18th Nov 20052:23 pmRNSTransaction in Own Shares
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7th Nov 20052:14 pmRNSIssue of Equity
31st Oct 20053:36 pmRNS'C' Share Issue
24th Oct 20052:37 pmRNS.C. Share Issue
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10th Oct 200510:22 amRNSC Share Issue
6th Oct 20054:46 pmRNSDirector/PDMR Shareholding
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6th Oct 20054:42 pmRNSDirector/PDMR Shareholding
29th Sep 20052:34 pmRNSBlocklisting Interim Review
23rd Sep 200510:43 amRNSTransaction in Own Shares
21st Sep 20054:25 pmRNSOffer for Subscription
9th Sep 20053:46 pmRNSNet Asset Value(s)
26th Aug 20053:05 pmRNSInterim Report
26th Aug 20059:48 amRNSTransaction in Own Shares
19th Aug 200511:36 amRNSInterim Results
1st Jul 20052:50 pmRNSChange of Adviser

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