ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

BMD Baronsmead Second Venture Trust Plc

58.00
2.50 (4.50%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baronsmead Second Venture Trust Plc LSE:BMD London Ordinary Share GB0030028103 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 4.50% 58.00 54.00 57.00 55.50 55.50 55.50 456,490 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.2M -6.91M -0.0192 -28.91 200.12M

Baronsmead Second Venture Trust PLC Net Asset Value(s) (8149A)

24/01/2024 5:00pm

UK Regulatory


Baronsmead Second Venture (LSE:BMD)
Historical Stock Chart


From Nov 2023 to May 2024

Click Here for more Baronsmead Second Venture Charts.

TIDMBMD

RNS Number : 8149A

Baronsmead Second Venture Trust PLC

24 January 2024

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value ("NAV") of the Ordinary Shares at 18 January 2024 was 59.25p per share.

It is intended that this NAV as at 18 January 2024 will be used for the purposes of pricing the first allotment of ordinary shares under the Company's offer for subscription. This allotment is expected to occur on Friday, 26 January 2024.

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 7382 0999

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMPGUPCGQC

(END) Dow Jones Newswires

January 24, 2024 12:00 ET (17:00 GMT)

1 Year Baronsmead Second Venture Chart

1 Year Baronsmead Second Venture Chart

1 Month Baronsmead Second Venture Chart

1 Month Baronsmead Second Venture Chart

Your Recent History

Delayed Upgrade Clock