Baronsmead Second Venture Trust PLC (BMD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/22	17:45:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	17:49:27	1 Sept 2022	Total Voting Rights	Total Voting Rights
16/08/22	16:57:01	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:44:16	12 Aug 2022	Intention to Fundraise	Intention to Fundraise
04/08/22	18:00:04	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:00:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:44:07	1 Jul 2022	Total Voting Rights	Total Voting Rights
15/06/22	07:00:02	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	15:15:01	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Half-year Report	Half-year Report
06/05/22	15:15:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:12:30	3 May 2022	Total Voting Rights	Total Voting Rights
25/04/22	17:28:55	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	18:20:43	19 Apr 2022	Director Declaration	Director Declaration
14/04/22	15:00:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	07:00:06	1 Apr 2022	Total Voting Rights	Total Voting Rights
15/03/22	16:30:38	15 Mar 2022	Issue of Ordinary Shares	Issue of Ordinary Shares
15/03/22	11:05:32	15 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/03/22	15:00:02	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	07:00:06	9 Mar 2022	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
08/03/22	15:53:16	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	15:31:32	7 Mar 2022	Publication of a Prospectus	Publication of a Prospectus
03/03/22	13:30:04	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:47:37	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	16:51:00	28 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
16/02/22	16:51:17	16 Feb 2022	Result of AGM	Result of AGM
04/02/22	17:45:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus

Showing 201–250 of 263 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/22	17:45:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	17:49:27	1 Sept 2022	Total Voting Rights	Total Voting Rights
16/08/22	16:57:01	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:44:16	12 Aug 2022	Intention to Fundraise	Intention to Fundraise
04/08/22	18:00:04	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:00:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:44:07	1 Jul 2022	Total Voting Rights	Total Voting Rights
15/06/22	07:00:02	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	15:15:01	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Half-year Report	Half-year Report
06/05/22	15:15:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:12:30	3 May 2022	Total Voting Rights	Total Voting Rights
25/04/22	17:28:55	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	18:20:43	19 Apr 2022	Director Declaration	Director Declaration
14/04/22	15:00:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	07:00:06	1 Apr 2022	Total Voting Rights	Total Voting Rights
15/03/22	16:30:38	15 Mar 2022	Issue of Ordinary Shares	Issue of Ordinary Shares
15/03/22	11:05:32	15 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/03/22	15:00:02	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	07:00:06	9 Mar 2022	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
08/03/22	15:53:16	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	15:31:32	7 Mar 2022	Publication of a Prospectus	Publication of a Prospectus
03/03/22	13:30:04	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:47:37	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	16:51:00	28 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
16/02/22	16:51:17	16 Feb 2022	Result of AGM	Result of AGM
04/02/22	17:45:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus

Showing 201–250 of 263 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/22	17:45:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	17:49:27	1 Sept 2022	Total Voting Rights	Total Voting Rights
16/08/22	16:57:01	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:44:16	12 Aug 2022	Intention to Fundraise	Intention to Fundraise
04/08/22	18:00:04	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:00:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:44:07	1 Jul 2022	Total Voting Rights	Total Voting Rights
15/06/22	07:00:02	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	15:15:01	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Half-year Report	Half-year Report
06/05/22	15:15:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:12:30	3 May 2022	Total Voting Rights	Total Voting Rights
25/04/22	17:28:55	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	18:20:43	19 Apr 2022	Director Declaration	Director Declaration
14/04/22	15:00:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	07:00:06	1 Apr 2022	Total Voting Rights	Total Voting Rights
15/03/22	16:30:38	15 Mar 2022	Issue of Ordinary Shares	Issue of Ordinary Shares
15/03/22	11:05:32	15 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/03/22	15:00:02	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	07:00:06	9 Mar 2022	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
08/03/22	15:53:16	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	15:31:32	7 Mar 2022	Publication of a Prospectus	Publication of a Prospectus
03/03/22	13:30:04	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:47:37	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	16:51:00	28 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
16/02/22	16:51:17	16 Feb 2022	Result of AGM	Result of AGM
04/02/22	17:45:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus

Showing 201–250 of 263 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/22	17:45:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	17:49:27	1 Sept 2022	Total Voting Rights	Total Voting Rights
16/08/22	16:57:01	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:44:16	12 Aug 2022	Intention to Fundraise	Intention to Fundraise
04/08/22	18:00:04	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:00:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:44:07	1 Jul 2022	Total Voting Rights	Total Voting Rights
15/06/22	07:00:02	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	15:15:01	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Half-year Report	Half-year Report
06/05/22	15:15:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:12:30	3 May 2022	Total Voting Rights	Total Voting Rights
25/04/22	17:28:55	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	18:20:43	19 Apr 2022	Director Declaration	Director Declaration
14/04/22	15:00:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	07:00:06	1 Apr 2022	Total Voting Rights	Total Voting Rights
15/03/22	16:30:38	15 Mar 2022	Issue of Ordinary Shares	Issue of Ordinary Shares
15/03/22	11:05:32	15 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/03/22	15:00:02	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	07:00:06	9 Mar 2022	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
08/03/22	15:53:16	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	15:31:32	7 Mar 2022	Publication of a Prospectus	Publication of a Prospectus
03/03/22	13:30:04	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:47:37	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	16:51:00	28 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
16/02/22	16:51:17	16 Feb 2022	Result of AGM	Result of AGM
04/02/22	17:45:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus

Showing 201–250 of 263 announcements

Baronsmead Second Venture Trust PLC RNS

Baronsmead Second Venture Trust PLC RNS