Baronsmead Second Venture Trust PLC (BMD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/02/21	10:00:06	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:22:39	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:30:53	29 Jan 2021	Issue of New Shares	Issue of New Shares	RNS
27/01/21	17:30:45	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:27:20	27 Jan 2021	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
21/01/21	17:45:05	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	10:37:50	6 Jan 2021	Update on Fundraising	Update on Fundraising	RNS
04/01/21	12:05:01	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
18/12/20	07:00:04	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	17:45:18	17 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	12:27:25	14 Dec 2020	Appointment of Non-Executive Director	Appointment of Non-Executive Director	RNS
04/12/20	16:15:04	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	18:00:08	3 Dec 2020	Annual Financial Report For Y/E 30/09/20	Annual Financial Report For Y/E 30/09/20	RNS
01/12/20	10:37:28	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
27/11/20	13:05:13	27 Nov 2020	Correction: Directorate Change	Correction: Directorate Change	RNS
25/11/20	15:51:29	25 Nov 2020	Directorate Change	Directorate Change	RNS
10/11/20	15:08:57	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:58:52	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:44:11	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:41:28	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	13:44:49	10 Nov 2020	Issue of New Shares	Issue of New Shares	RNS
05/11/20	13:00:01	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:15:06	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
27/10/20	15:51:53	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	07:00:06	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:01:03	14 Oct 2020	Management Engagement & Remuneration Committee	Management Engagement & Remuneration Committee	RNS
07/10/20	17:10:02	7 Oct 2020	Offer update – Extension of Earlybird Rebate	Offer update – Extension of Earlybird Rebate	RNS
01/10/20	11:00:01	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
29/09/20	11:22:38	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/20	09:00:02	17 Sept 2020	Publication of a Prospectus	Publication of a Prospectus	RNS
11/09/20	16:44:44	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	15:30:01	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:45:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:30:02	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
30/07/20	18:10:05	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/20	07:00:06	22 Jul 2020	Intention to Fundraise	Intention to Fundraise	RNS
17/07/20	11:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:00:02	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
10/06/20	13:10:57	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/20	17:00:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	07:00:08	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	07:00:06	4 Jun 2020	Half-year Report	Half-year Report	RNS
12/05/20	15:30:03	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	12:27:51	14 Apr 2020	Directorate Change	Directorate Change	RNS
08/04/20	15:00:02	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	13:58:24	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	16:08:10	31 Mar 2020	Issue of New Shares	Issue of New Shares	RNS
30/03/20	18:26:02	30 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/20	16:45:01	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 479 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/02/21	10:00:06	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:22:39	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:30:53	29 Jan 2021	Issue of New Shares	Issue of New Shares	RNS
27/01/21	17:30:45	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:27:20	27 Jan 2021	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
21/01/21	17:45:05	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	10:37:50	6 Jan 2021	Update on Fundraising	Update on Fundraising	RNS
04/01/21	12:05:01	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
18/12/20	07:00:04	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	17:45:18	17 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	12:27:25	14 Dec 2020	Appointment of Non-Executive Director	Appointment of Non-Executive Director	RNS
04/12/20	16:15:04	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	18:00:08	3 Dec 2020	Annual Financial Report For Y/E 30/09/20	Annual Financial Report For Y/E 30/09/20	RNS
01/12/20	10:37:28	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
27/11/20	13:05:13	27 Nov 2020	Correction: Directorate Change	Correction: Directorate Change	RNS
25/11/20	15:51:29	25 Nov 2020	Directorate Change	Directorate Change	RNS
10/11/20	15:08:57	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:58:52	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:44:11	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:41:28	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	13:44:49	10 Nov 2020	Issue of New Shares	Issue of New Shares	RNS
05/11/20	13:00:01	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:15:06	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
27/10/20	15:51:53	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	07:00:06	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:01:03	14 Oct 2020	Management Engagement & Remuneration Committee	Management Engagement & Remuneration Committee	RNS
07/10/20	17:10:02	7 Oct 2020	Offer update – Extension of Earlybird Rebate	Offer update – Extension of Earlybird Rebate	RNS
01/10/20	11:00:01	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
29/09/20	11:22:38	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/20	09:00:02	17 Sept 2020	Publication of a Prospectus	Publication of a Prospectus	RNS
11/09/20	16:44:44	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	15:30:01	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:45:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:30:02	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
30/07/20	18:10:05	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/20	07:00:06	22 Jul 2020	Intention to Fundraise	Intention to Fundraise	RNS
17/07/20	11:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:00:02	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
10/06/20	13:10:57	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/20	17:00:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	07:00:08	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	07:00:06	4 Jun 2020	Half-year Report	Half-year Report	RNS
12/05/20	15:30:03	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	12:27:51	14 Apr 2020	Directorate Change	Directorate Change	RNS
08/04/20	15:00:02	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	13:58:24	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	16:08:10	31 Mar 2020	Issue of New Shares	Issue of New Shares	RNS
30/03/20	18:26:02	30 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/20	16:45:01	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 479 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/02/21	10:00:06	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:22:39	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:30:53	29 Jan 2021	Issue of New Shares	Issue of New Shares	RNS
27/01/21	17:30:45	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:27:20	27 Jan 2021	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
21/01/21	17:45:05	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	10:37:50	6 Jan 2021	Update on Fundraising	Update on Fundraising	RNS
04/01/21	12:05:01	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
18/12/20	07:00:04	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	17:45:18	17 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	12:27:25	14 Dec 2020	Appointment of Non-Executive Director	Appointment of Non-Executive Director	RNS
04/12/20	16:15:04	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	18:00:08	3 Dec 2020	Annual Financial Report For Y/E 30/09/20	Annual Financial Report For Y/E 30/09/20	RNS
01/12/20	10:37:28	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
27/11/20	13:05:13	27 Nov 2020	Correction: Directorate Change	Correction: Directorate Change	RNS
25/11/20	15:51:29	25 Nov 2020	Directorate Change	Directorate Change	RNS
10/11/20	15:08:57	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:58:52	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:44:11	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:41:28	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	13:44:49	10 Nov 2020	Issue of New Shares	Issue of New Shares	RNS
05/11/20	13:00:01	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:15:06	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
27/10/20	15:51:53	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	07:00:06	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:01:03	14 Oct 2020	Management Engagement & Remuneration Committee	Management Engagement & Remuneration Committee	RNS
07/10/20	17:10:02	7 Oct 2020	Offer update – Extension of Earlybird Rebate	Offer update – Extension of Earlybird Rebate	RNS
01/10/20	11:00:01	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
29/09/20	11:22:38	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/20	09:00:02	17 Sept 2020	Publication of a Prospectus	Publication of a Prospectus	RNS
11/09/20	16:44:44	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	15:30:01	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:45:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:30:02	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
30/07/20	18:10:05	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/20	07:00:06	22 Jul 2020	Intention to Fundraise	Intention to Fundraise	RNS
17/07/20	11:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:00:02	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
10/06/20	13:10:57	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/20	17:00:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	07:00:08	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	07:00:06	4 Jun 2020	Half-year Report	Half-year Report	RNS
12/05/20	15:30:03	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	12:27:51	14 Apr 2020	Directorate Change	Directorate Change	RNS
08/04/20	15:00:02	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	13:58:24	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	16:08:10	31 Mar 2020	Issue of New Shares	Issue of New Shares	RNS
30/03/20	18:26:02	30 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/20	16:45:01	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 479 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/02/21	10:00:06	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	12:22:39	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:30:53	29 Jan 2021	Issue of New Shares	Issue of New Shares	RNS
27/01/21	17:30:45	27 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/21	11:27:20	27 Jan 2021	Publication of Supplementary Prospectus	Publication of Supplementary Prospectus	RNS
21/01/21	17:45:05	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	10:37:50	6 Jan 2021	Update on Fundraising	Update on Fundraising	RNS
04/01/21	12:05:01	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
18/12/20	07:00:04	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	17:45:18	17 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	12:27:25	14 Dec 2020	Appointment of Non-Executive Director	Appointment of Non-Executive Director	RNS
04/12/20	16:15:04	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	18:00:08	3 Dec 2020	Annual Financial Report For Y/E 30/09/20	Annual Financial Report For Y/E 30/09/20	RNS
01/12/20	10:37:28	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
27/11/20	13:05:13	27 Nov 2020	Correction: Directorate Change	Correction: Directorate Change	RNS
25/11/20	15:51:29	25 Nov 2020	Directorate Change	Directorate Change	RNS
10/11/20	15:08:57	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:58:52	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:44:11	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	14:41:28	10 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/11/20	13:44:49	10 Nov 2020	Issue of New Shares	Issue of New Shares	RNS
05/11/20	13:00:01	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:15:06	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
27/10/20	15:51:53	27 Oct 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/20	07:00:06	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	11:01:03	14 Oct 2020	Management Engagement & Remuneration Committee	Management Engagement & Remuneration Committee	RNS
07/10/20	17:10:02	7 Oct 2020	Offer update – Extension of Earlybird Rebate	Offer update – Extension of Earlybird Rebate	RNS
01/10/20	11:00:01	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
29/09/20	11:22:38	29 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/20	09:00:02	17 Sept 2020	Publication of a Prospectus	Publication of a Prospectus	RNS
11/09/20	16:44:44	11 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/20	15:30:01	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:45:07	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:30:02	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
30/07/20	18:10:05	30 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/20	07:00:06	22 Jul 2020	Intention to Fundraise	Intention to Fundraise	RNS
17/07/20	11:00:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	07:00:02	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
10/06/20	13:10:57	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/20	17:00:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	07:00:08	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	07:00:06	4 Jun 2020	Half-year Report	Half-year Report	RNS
12/05/20	15:30:03	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:00:01	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	12:27:51	14 Apr 2020	Directorate Change	Directorate Change	RNS
08/04/20	15:00:02	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	13:58:24	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	16:08:10	31 Mar 2020	Issue of New Shares	Issue of New Shares	RNS
30/03/20	18:26:02	30 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/20	16:45:01	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 479 announcements

Baronsmead Second Venture Trust PLC RNS

Baronsmead Second Venture Trust PLC RNS