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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baronsmead 5 | LSE:BAV | London | Ordinary Share | GB00B0YZHK97 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 72.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBAV
RNS Number : 1838Z
Baronsmead VCT 5 PLC
24 May 2016
The Board of Baronsmead VCT 5 plc announces that the net asset value of the Ordinary Shares at 30 April 2016 was 86.85p per share.
An interim dividend of 5.0p per share has been declared and is payable on 3 June 2016 to members on the register as of 20 May 2016.
The interim dividend of 5.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 March 2016 as the ex-dividend date is 19 May 2016.
For further information contact:
Michael Probin VCT Investor Relations Livingbridge VC LLP: 020 7506 5796
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZKVDZGVZM
(END) Dow Jones Newswires
May 24, 2016 12:12 ET (16:12 GMT)
1 Year Baronsmead VCT 5 Chart |
1 Month Baronsmead VCT 5 Chart |
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