Baronsmead Second Venture Trust PLC (BMD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares	RNS
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights	RNS
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising	RNS
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report	RNS
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
06/12/21	17:20:02	6 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
06/12/21	12:24:18	6 Dec 2021	Annual Financial Report	Annual Financial Report	RNS
03/12/21	16:00:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	08:00:01	10 Nov 2021	Offer Update - Extension of Earlybird Rebate	Offer Update - Extension of Earlybird Rebate	RNS
08/11/21	17:45:00	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:00:05	4 Nov 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
28/10/21	15:00:04	28 Oct 2021	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)	RNS
21/10/21	13:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:36:56	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/09/21	18:28:40	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	11:29:27	14 Sept 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
14/09/21	09:36:12	14 Sept 2021	Update on Offer for Subscription	Update on Offer for Subscription	RNS
07/09/21	09:31:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	16:08:13	5 Aug 2021	Intention to Launch an Offer for Subscription	Intention to Launch an Offer for Subscription	RNS
05/08/21	15:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	12:42:46	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
23/07/21	17:27:10	23 Jul 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/21	09:30:28	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	10:29:23	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
09/06/21	18:23:08	9 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/21	18:00:07	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	15:35:06	27 May 2021	Half-year Report	Half-year Report	RNS
07/05/21	16:15:01	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:00:05	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	10:16:36	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/03/21	18:01:19	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	15:22:54	18 Mar 2021	Issue of New Shares	Issue of New Shares	RNS
09/03/21	12:03:35	9 Mar 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
03/03/21	17:15:08	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:41:05	2 Mar 2021	Offer for Subscription - Update	Offer for Subscription - Update	RNS
01/03/21	12:43:57	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:26:25	26 Feb 2021	Issue of New Shares	Issue of New Shares	RNS
16/02/21	17:14:24	16 Feb 2021	Result of AGM	Result of AGM	RNS
15/02/21	09:22:31	15 Feb 2021	Update on Fundraising	Update on Fundraising	RNS

Showing 251–300 of 479 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares	RNS
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights	RNS
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising	RNS
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report	RNS
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
06/12/21	17:20:02	6 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
06/12/21	12:24:18	6 Dec 2021	Annual Financial Report	Annual Financial Report	RNS
03/12/21	16:00:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	08:00:01	10 Nov 2021	Offer Update - Extension of Earlybird Rebate	Offer Update - Extension of Earlybird Rebate	RNS
08/11/21	17:45:00	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:00:05	4 Nov 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
28/10/21	15:00:04	28 Oct 2021	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)	RNS
21/10/21	13:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:36:56	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/09/21	18:28:40	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	11:29:27	14 Sept 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
14/09/21	09:36:12	14 Sept 2021	Update on Offer for Subscription	Update on Offer for Subscription	RNS
07/09/21	09:31:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	16:08:13	5 Aug 2021	Intention to Launch an Offer for Subscription	Intention to Launch an Offer for Subscription	RNS
05/08/21	15:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	12:42:46	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
23/07/21	17:27:10	23 Jul 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/21	09:30:28	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	10:29:23	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
09/06/21	18:23:08	9 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/21	18:00:07	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	15:35:06	27 May 2021	Half-year Report	Half-year Report	RNS
07/05/21	16:15:01	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:00:05	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	10:16:36	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/03/21	18:01:19	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	15:22:54	18 Mar 2021	Issue of New Shares	Issue of New Shares	RNS
09/03/21	12:03:35	9 Mar 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
03/03/21	17:15:08	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:41:05	2 Mar 2021	Offer for Subscription - Update	Offer for Subscription - Update	RNS
01/03/21	12:43:57	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:26:25	26 Feb 2021	Issue of New Shares	Issue of New Shares	RNS
16/02/21	17:14:24	16 Feb 2021	Result of AGM	Result of AGM	RNS
15/02/21	09:22:31	15 Feb 2021	Update on Fundraising	Update on Fundraising	RNS

Showing 251–300 of 479 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares	RNS
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights	RNS
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising	RNS
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report	RNS
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
06/12/21	17:20:02	6 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
06/12/21	12:24:18	6 Dec 2021	Annual Financial Report	Annual Financial Report	RNS
03/12/21	16:00:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	08:00:01	10 Nov 2021	Offer Update - Extension of Earlybird Rebate	Offer Update - Extension of Earlybird Rebate	RNS
08/11/21	17:45:00	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:00:05	4 Nov 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
28/10/21	15:00:04	28 Oct 2021	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)	RNS
21/10/21	13:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:36:56	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/09/21	18:28:40	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	11:29:27	14 Sept 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
14/09/21	09:36:12	14 Sept 2021	Update on Offer for Subscription	Update on Offer for Subscription	RNS
07/09/21	09:31:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	16:08:13	5 Aug 2021	Intention to Launch an Offer for Subscription	Intention to Launch an Offer for Subscription	RNS
05/08/21	15:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	12:42:46	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
23/07/21	17:27:10	23 Jul 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/21	09:30:28	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	10:29:23	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
09/06/21	18:23:08	9 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/21	18:00:07	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	15:35:06	27 May 2021	Half-year Report	Half-year Report	RNS
07/05/21	16:15:01	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:00:05	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	10:16:36	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/03/21	18:01:19	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	15:22:54	18 Mar 2021	Issue of New Shares	Issue of New Shares	RNS
09/03/21	12:03:35	9 Mar 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
03/03/21	17:15:08	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:41:05	2 Mar 2021	Offer for Subscription - Update	Offer for Subscription - Update	RNS
01/03/21	12:43:57	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:26:25	26 Feb 2021	Issue of New Shares	Issue of New Shares	RNS
16/02/21	17:14:24	16 Feb 2021	Result of AGM	Result of AGM	RNS
15/02/21	09:22:31	15 Feb 2021	Update on Fundraising	Update on Fundraising	RNS

Showing 251–300 of 479 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/02/22	16:57:30	3 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights	RNS
28/01/22	11:58:56	28 Jan 2022	Allotment of Shares	Allotment of Shares	RNS
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	16:59:13	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	13:34:50	4 Jan 2022	Total Voting Rights	Total Voting Rights	RNS
22/12/21	16:51:56	22 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
20/12/21	18:18:26	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/21	12:37:21	20 Dec 2021	Update on Fundraising	Update on Fundraising	RNS
08/12/21	17:08:16	8 Dec 2021	Correction: Annual Financial Report	Correction: Annual Financial Report	RNS
08/12/21	12:19:01	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:54:39	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:53:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/21	11:52:23	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/12/21	16:04:35	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
06/12/21	17:20:02	6 Dec 2021	Allotment of Shares	Allotment of Shares	RNS
06/12/21	12:24:18	6 Dec 2021	Annual Financial Report	Annual Financial Report	RNS
03/12/21	16:00:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	08:00:01	10 Nov 2021	Offer Update - Extension of Earlybird Rebate	Offer Update - Extension of Earlybird Rebate	RNS
08/11/21	17:45:00	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:00:05	4 Nov 2021	Publication of a Prospectus	Publication of a Prospectus	RNS
28/10/21	15:00:04	28 Oct 2021	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)	RNS
21/10/21	13:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:36:56	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/09/21	18:28:40	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	11:29:27	14 Sept 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
14/09/21	09:36:12	14 Sept 2021	Update on Offer for Subscription	Update on Offer for Subscription	RNS
07/09/21	09:31:19	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	16:08:13	5 Aug 2021	Intention to Launch an Offer for Subscription	Intention to Launch an Offer for Subscription	RNS
05/08/21	15:00:01	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	12:42:46	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
23/07/21	17:27:10	23 Jul 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/21	09:30:28	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	10:29:23	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
09/06/21	18:23:08	9 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/21	18:00:07	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	15:35:06	27 May 2021	Half-year Report	Half-year Report	RNS
07/05/21	16:15:01	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:00:05	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	10:16:36	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/03/21	18:01:19	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	15:22:54	18 Mar 2021	Issue of New Shares	Issue of New Shares	RNS
09/03/21	12:03:35	9 Mar 2021	Sale of shares from Treasury	Sale of shares from Treasury	RNS
03/03/21	17:15:08	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:41:05	2 Mar 2021	Offer for Subscription - Update	Offer for Subscription - Update	RNS
01/03/21	12:43:57	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:26:25	26 Feb 2021	Issue of New Shares	Issue of New Shares	RNS
16/02/21	17:14:24	16 Feb 2021	Result of AGM	Result of AGM	RNS
15/02/21	09:22:31	15 Feb 2021	Update on Fundraising	Update on Fundraising	RNS

Showing 251–300 of 479 announcements

Baronsmead Second Venture Trust PLC RNS

Baronsmead Second Venture Trust PLC RNS