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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Baronsmead Venture Trust Plc | LSE:BVT | London | Ordinary Share | GB0002631934 | 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% | 52.50 | 51.00 | 54.00 | 52.50 | 52.50 | 52.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -942k | -5.14M | -0.0147 | -35.71 | 183.61M |
From Apr 2019 to Apr 2024
TIDMBVT
RNS Number : 0365A
Baronsmead Venture Trust PLC
06 September 2018
The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 August 2018 was 91.38p per share.
An interim dividend of 3.0p per share has been declared and is payable on 21 September 2018 to members on the register as of 24 August 2018.
The interim dividend of 3.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2018 as the ex-dividend date was 23 August 2018.
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 7506 5717
baronsmeadvcts@livingbridge.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.
END
NAVBXGDCRUGBGIL
(END) Dow Jones Newswires
September 06, 2018 11:00 ET (15:00 GMT)
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