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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Baronsmead Vt Information

Share Price Information for Baronsmead Vt (BVT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.50
Bid: 53.00
Ask: 56.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.66%)
Open: 54.50
High: 54.50
Low: 54.50
Prev. Close: 54.50
BVT Live PriceLast checked at -
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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Net Asset Value(s)

12 Apr 2019 16:00

RNS Number : 1035W
Baronsmead Venture Trust PLC
12 April 2019
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 March 2019 was 80.02p per share.

 

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 3875 9862

baronsmeadvcts@greshamhouse.com

 

 

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

 

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
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
27th May 20213:37 pmRNSHalf-year Report
7th May 20214:15 pmRNSNet Asset Value(s)
15th Apr 20215:00 pmRNSNet Asset Value(s)
1st Apr 20219:57 amRNSTotal Voting Rights
30th Mar 20216:04 pmRNSTransaction in Own Shares
18th Mar 202112:56 pmRNSDirector/PDMR Shareholding
18th Mar 202112:46 pmRNSIssue of New Shares
9th Mar 202111:56 amRNSSale of shares from Treasury
3rd Mar 20215:15 pmRNSNet Asset Value(s)
1st Mar 202112:09 pmRNSTotal Voting Rights
26th Feb 20213:24 pmRNSIssue of New Shares
22nd Feb 20212:32 pmRNSOffer for Subscription - Update
16th Feb 20214:19 pmRNSResult of AGM
15th Feb 20219:25 amRNSUpdate on Fundraising
5th Feb 202110:00 amRNSNet Asset Value(s)
1st Feb 202112:18 pmRNSTotal Voting Rights
29th Jan 20212:56 pmRNSDirector/PDMR Shareholding
29th Jan 20211:44 pmRNSDirector/PDMR Shareholding
29th Jan 202112:36 pmRNSIssue of New Shares
27th Jan 20215:22 pmRNSTransaction in Own Shares
27th Jan 202111:25 amRNSPublication of Supplementary Prospectus
21st Jan 20215:45 pmRNSNet Asset Value(s)
6th Jan 202110:35 amRNSUpdate on Fundraising
4th Jan 202112:05 pmRNSTotal Voting Rights
22nd Dec 20202:38 pmRNSDirector Declaration
18th Dec 20207:00 amRNSIssue of Equity
17th Dec 20205:46 pmRNSTransaction in Own Shares
4th Dec 20204:15 pmRNSNet Asset Value(s)
3rd Dec 20205:56 pmRNSAnnual Financial Report for the y/e 30/09/2020
1st Dec 202010:36 amRNSTotal Voting Rights
10th Nov 20203:52 pmRNSDirector/PDMR Shareholding
10th Nov 20203:24 pmRNSDirector/PDMR Shareholding
10th Nov 20203:23 pmRNSDirector/PDMR Shareholding
10th Nov 20202:41 pmRNSDirector/PDMR Shareholding
10th Nov 20201:43 pmRNSIssue of New Shares
5th Nov 20201:00 pmRNSNet Asset Value(s)
3rd Nov 20205:08 pmRNSCorrection: Transaction in Own Shares
3rd Nov 20205:00 pmRNSCorrection: Transaction in Own Shares
2nd Nov 202011:15 amRNSTotal Voting Rights
27th Oct 20203:48 pmRNSTransaction in Own Shares
20th Oct 20207:00 amRNSNet Asset Value(s)
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