Baronsmead Second Venture Trust PLC (BMD) RNS Announcements | Ticker

⌘K

Baronsmead Second Venture Trust PLC (BMD) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
05/09/23	11:00:01	5 Sept 2023	Intention to Fundraise	Intention to Fundraise
04/08/23	16:00:02	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	13:54:13	1 Aug 2023	Total Voting Rights	Total Voting Rights
27/07/23	16:11:50	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
24/07/23	14:00:01	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	11:25:35	3 Jul 2023	Total Voting Rights	Total Voting Rights
20/06/23	15:40:37	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
13/06/23	07:00:03	13 Jun 2023	Half-yearly Report	Half-yearly Report
06/06/23	17:30:01	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
05/05/23	17:30:01	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:00:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:52:19	2 May 2023	Total Voting Rights	Total Voting Rights
05/04/23	18:30:08	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	17:26:12	3 Apr 2023	Total Voting Rights	Total Voting Rights
03/04/23	15:49:11	3 Apr 2023	Allotment of Shares	Allotment of Shares
03/04/23	11:11:39	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	12:00:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	17:23:53	27 Mar 2023	Update on Fundraising	Update on Fundraising
14/03/23	16:28:36	14 Mar 2023	Allotment of Shares	Allotment of Shares
13/03/23	17:44:41	13 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/23	17:43:34	13 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
09/03/23	18:25:46	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
09/03/23	15:17:21	9 Mar 2023	Update on Fundraising	Update on Fundraising
06/03/23	16:45:18	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	14:23:59	1 Mar 2023	Total Voting Rights	Total Voting Rights
24/02/23	17:20:50	24 Feb 2023	Update on Fundraising	Update on Fundraising
17/02/23	18:16:34	17 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/02/23	07:00:01	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	17:00:00	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:58:10	1 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	15:56:46	1 Feb 2023	Result of AGM	Result of AGM
30/01/23	17:38:10	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	17:36:32	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	15:05:45	30 Jan 2023	Allotment of Shares	Allotment of Shares
27/01/23	11:30:03	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	16:50:12	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	16:56:52	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	12:47:50	16 Dec 2022	Publication of a Prospectus	Publication of a Prospectus
12/12/22	16:45:46	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	17:30:01	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	07:00:11	2 Dec 2022	Annual Financial Report	Annual Financial Report
07/11/22	11:30:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	11:21:49	1 Nov 2022	Total Voting Rights	Total Voting Rights
14/10/22	18:16:44	14 Oct 2022	Transaction in Own Shares- Correction	Transaction in Own Shares- Correction
14/10/22	16:45:01	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:57:49	4 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
29/09/22	18:32:59	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	18:03:25	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 256 announcements

Date	Time	Date	TitleTitle (filtered)
05/09/23	11:00:01	5 Sept 2023	Intention to Fundraise	Intention to Fundraise
04/08/23	16:00:02	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	13:54:13	1 Aug 2023	Total Voting Rights	Total Voting Rights
27/07/23	16:11:50	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
24/07/23	14:00:01	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	11:25:35	3 Jul 2023	Total Voting Rights	Total Voting Rights
20/06/23	15:40:37	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
13/06/23	07:00:03	13 Jun 2023	Half-yearly Report	Half-yearly Report
06/06/23	17:30:01	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
05/05/23	17:30:01	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:00:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:52:19	2 May 2023	Total Voting Rights	Total Voting Rights
05/04/23	18:30:08	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	17:26:12	3 Apr 2023	Total Voting Rights	Total Voting Rights
03/04/23	15:49:11	3 Apr 2023	Allotment of Shares	Allotment of Shares
03/04/23	11:11:39	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	12:00:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	17:23:53	27 Mar 2023	Update on Fundraising	Update on Fundraising
14/03/23	16:28:36	14 Mar 2023	Allotment of Shares	Allotment of Shares
13/03/23	17:44:41	13 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/23	17:43:34	13 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
09/03/23	18:25:46	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
09/03/23	15:17:21	9 Mar 2023	Update on Fundraising	Update on Fundraising
06/03/23	16:45:18	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	14:23:59	1 Mar 2023	Total Voting Rights	Total Voting Rights
24/02/23	17:20:50	24 Feb 2023	Update on Fundraising	Update on Fundraising
17/02/23	18:16:34	17 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/02/23	07:00:01	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	17:00:00	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:58:10	1 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	15:56:46	1 Feb 2023	Result of AGM	Result of AGM
30/01/23	17:38:10	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	17:36:32	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	15:05:45	30 Jan 2023	Allotment of Shares	Allotment of Shares
27/01/23	11:30:03	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	16:50:12	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	16:56:52	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	12:47:50	16 Dec 2022	Publication of a Prospectus	Publication of a Prospectus
12/12/22	16:45:46	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	17:30:01	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	07:00:11	2 Dec 2022	Annual Financial Report	Annual Financial Report
07/11/22	11:30:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	11:21:49	1 Nov 2022	Total Voting Rights	Total Voting Rights
14/10/22	18:16:44	14 Oct 2022	Transaction in Own Shares- Correction	Transaction in Own Shares- Correction
14/10/22	16:45:01	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:57:49	4 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
29/09/22	18:32:59	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	18:03:25	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 256 announcements

Baronsmead Second Venture Trust PLC RNS

Baronsmead Second Venture Trust PLC RNS