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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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Transaction in Own Shares- Correction

14 Oct 2022 18:16

RNS Number : 0117D
Baronsmead Second Venture Trust PLC
14 October 2022
 

This is a correction to a release that was published at 18:03 on 13 September 2022 (RNS 3450Z). The announcement below now includes the correct share price, the number of shares held in Treasury and total number of voting rights of shares in circulation.

 

 

Baronsmead Second Venture Trust plc

 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that on 13 September 2022, 1,300,000 Ordinary shares of 10p each were sold by the Company from the shares held in Treasury at a price of 0.6525 65.25 pence per share.

 

The resultant total number of Ordinary shares held in Treasury by the Company is 31,515,737 30,215,737.

 

The resultant total number of Ordinary shares in issue excluding shares held in Treasury (and therefore the total number of voting rights of shares in circulation) is 326,373,736 327,673,736.

 

The total number of Ordinary shares that the Company has in issue is 357,889,473.

 

 

For further information please contact:

 

Baronsmead VCT Investor Relations

020 3875 9862

baronsmeadvcts@greshamhouse.com

 

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Date   Source Headline
4th Feb 20083:21 pmRNSDirector/PDMR Shareholding
4th Feb 20083:19 pmRNSDirector/PDMR Shareholding
28th Jan 20082:35 pmRNSAdditional Listing
28th Jan 20082:31 pmRNSFinal Results
3rd Jan 200810:04 amRNSDirector/PDMR Shareholding
3rd Jan 200810:00 amRNSDirector/PDMR Shareholding
31st Dec 200711:40 amRNSConversion of Securities
7th Dec 200712:00 pmRNSNet Asset Value(s)
29th Nov 200710:55 amRNSDividend Declaration
12th Nov 20074:41 pmRNSNet Asset Value(s)
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3rd Oct 20071:51 pmRNSDirector/PDMR Shareholding
3rd Oct 20071:44 pmRNSDirector/PDMR Shareholding
25th Sep 20072:37 pmRNSIssue of Equity
25th Sep 20072:34 pmRNSIssue of Equity
14th Sep 200710:58 amRNSNet Asset Value(s) - Amendmnt
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24th Aug 200712:24 pmRNSDoc re. Interim Report
24th Aug 200712:22 pmRNSIssue of Equity
17th Aug 200710:10 amRNSTransaction in Own Shares
15th Aug 200712:02 pmRNSNet Asset Value(s)
15th Aug 200710:40 amRNSInterim Results - Replacement
15th Aug 20079:44 amRNSInterim Results - Replacement
15th Aug 20077:30 amRNSInterim Results
29th Jun 20077:30 amRNSTransaction in Own Shares
11th Jun 200710:09 amRNSNet Asset Value(s)
16th May 200711:47 amRNSNet Asset Value(s)
15th May 20075:08 pmRNSNet Asset Value(s)-Amendment
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3rd May 20075:45 pmRNSDirector/PDMR Shareholding
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3rd May 20075:45 pmRNSDirector/PDMR Shareholding
17th Apr 20073:42 pmRNSAGM Statement
30th Mar 20074:12 pmRNSTransaction in Own Shares
14th Mar 200710:12 amRNSHolding(s) in Company
13th Mar 20079:50 amRNSNet Asset Value(s)
6th Mar 20079:56 amRNSAnnual Information Update
6th Mar 20079:46 amRNSAnnual Report and Accounts
19th Feb 20073:15 pmRNSNet Asset Value(s)
12th Feb 20079:42 amRNSFinal Results
21st Dec 200612:18 pmRNSTotal Voting Rights
20th Dec 200612:42 pmRNSManagement Fee Arrangements
12th Dec 200610:04 amRNSManager Performance Incentive
8th Dec 20062:06 pmRNSNet Asset Value(s)
20th Nov 20063:42 pmRNSNet Asset Value(s)
8th Nov 20062:42 pmRNSNet Asset Value(s)
24th Oct 20064:02 pmRNSDirector/PDMR Shareholding
24th Oct 20063:56 pmRNSDirector/PDMR Shareholding
29th Sep 20064:25 pmRNSTransaction in Own Shares

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