Baronsmead Second Venture Trust PLC (BMD) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/01/19	16:30:14	22 Jan 2019	Offer for Subscription - Update - Replacement	Offer for Subscription - Update - Replacement	RNS
22/01/19	15:50:10	22 Jan 2019	Offer for Subscription - Update	Offer for Subscription - Update	RNS
09/01/19	09:00:04	9 Jan 2019	Publication of a Prospectus	Publication of a Prospectus	RNS
02/01/19	11:50:01	2 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
21/12/18	17:23:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	15:30:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	15:42:13	3 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
03/12/18	07:00:04	3 Dec 2018	Change of Registered Office	Change of Registered Office	RNS
27/11/18	18:00:20	27 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/18	07:00:02	23 Nov 2018	Annual Financial Report y/e 30/09/2018	Annual Financial Report y/e 30/09/2018	RNS
08/11/18	17:09:36	8 Nov 2018	Change in management arrangements	Change in management arrangements	RNS
06/11/18	18:05:01	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:15:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	13:37:38	1 Oct 2018	Total Voting Rights	Total Voting Rights	RNS
27/09/18	18:34:04	27 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	10:28:29	3 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	10:43:49	31 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/18	17:15:03	9 Aug 2018	Intention to Fundraise	Intention to Fundraise	RNS
09/08/18	17:15:03	9 Aug 2018	Dividend Declaration	Dividend Declaration	RNS
07/08/18	11:00:01	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	15:00:04	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:22:36	2 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	11:35:45	29 Jun 2018	Correction: Transaction in Own Shares	Correction: Transaction in Own Shares	RNS
28/06/18	18:06:08	28 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/18	17:30:09	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	12:23:24	1 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
25/05/18	08:00:02	25 May 2018	Half-year Report	Half-year Report	RNS
04/05/18	17:30:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	16:00:02	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:23:11	3 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
06/03/18	16:00:02	6 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/18	10:00:01	7 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/18	16:27:48	1 Feb 2018	Total Voting Rights	Total Voting Rights	RNS
30/01/18	17:50:17	30 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/18	15:05:17	30 Jan 2018	Result of AGM	Result of AGM	RNS
18/01/18	12:30:01	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	17:48:08	2 Jan 2018	Total Voting Rights	Total Voting Rights	RNS
21/12/17	10:16:34	21 Dec 2017	Issue of New Shares	Issue of New Shares	RNS
20/12/17	17:35:01	20 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	14:30:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	10:30:01	1 Dec 2017	Total Voting Rights	Total Voting Rights	RNS
29/11/17	17:31:27	29 Nov 2017	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
24/11/17	13:27:09	24 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
21/11/17	18:28:13	21 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
21/11/17	18:00:27	21 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/17	07:00:06	21 Nov 2017	Annual Financial Report	Annual Financial Report	RNS
20/11/17	11:00:01	20 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
08/11/17	09:00:01	8 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
07/11/17	17:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 469 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/01/19	16:30:14	22 Jan 2019	Offer for Subscription - Update - Replacement	Offer for Subscription - Update - Replacement	RNS
22/01/19	15:50:10	22 Jan 2019	Offer for Subscription - Update	Offer for Subscription - Update	RNS
09/01/19	09:00:04	9 Jan 2019	Publication of a Prospectus	Publication of a Prospectus	RNS
02/01/19	11:50:01	2 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
21/12/18	17:23:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	15:30:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	15:42:13	3 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
03/12/18	07:00:04	3 Dec 2018	Change of Registered Office	Change of Registered Office	RNS
27/11/18	18:00:20	27 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/18	07:00:02	23 Nov 2018	Annual Financial Report y/e 30/09/2018	Annual Financial Report y/e 30/09/2018	RNS
08/11/18	17:09:36	8 Nov 2018	Change in management arrangements	Change in management arrangements	RNS
06/11/18	18:05:01	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:15:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	13:37:38	1 Oct 2018	Total Voting Rights	Total Voting Rights	RNS
27/09/18	18:34:04	27 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	10:28:29	3 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	10:43:49	31 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/18	17:15:03	9 Aug 2018	Intention to Fundraise	Intention to Fundraise	RNS
09/08/18	17:15:03	9 Aug 2018	Dividend Declaration	Dividend Declaration	RNS
07/08/18	11:00:01	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	15:00:04	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:22:36	2 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	11:35:45	29 Jun 2018	Correction: Transaction in Own Shares	Correction: Transaction in Own Shares	RNS
28/06/18	18:06:08	28 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/18	17:30:09	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	12:23:24	1 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
25/05/18	08:00:02	25 May 2018	Half-year Report	Half-year Report	RNS
04/05/18	17:30:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	16:00:02	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:23:11	3 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
06/03/18	16:00:02	6 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/18	10:00:01	7 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/18	16:27:48	1 Feb 2018	Total Voting Rights	Total Voting Rights	RNS
30/01/18	17:50:17	30 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/18	15:05:17	30 Jan 2018	Result of AGM	Result of AGM	RNS
18/01/18	12:30:01	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	17:48:08	2 Jan 2018	Total Voting Rights	Total Voting Rights	RNS
21/12/17	10:16:34	21 Dec 2017	Issue of New Shares	Issue of New Shares	RNS
20/12/17	17:35:01	20 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	14:30:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	10:30:01	1 Dec 2017	Total Voting Rights	Total Voting Rights	RNS
29/11/17	17:31:27	29 Nov 2017	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
24/11/17	13:27:09	24 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
21/11/17	18:28:13	21 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
21/11/17	18:00:27	21 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/17	07:00:06	21 Nov 2017	Annual Financial Report	Annual Financial Report	RNS
20/11/17	11:00:01	20 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
08/11/17	09:00:01	8 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
07/11/17	17:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 469 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/01/19	16:30:14	22 Jan 2019	Offer for Subscription - Update - Replacement	Offer for Subscription - Update - Replacement	RNS
22/01/19	15:50:10	22 Jan 2019	Offer for Subscription - Update	Offer for Subscription - Update	RNS
09/01/19	09:00:04	9 Jan 2019	Publication of a Prospectus	Publication of a Prospectus	RNS
02/01/19	11:50:01	2 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
21/12/18	17:23:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	15:30:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	15:42:13	3 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
03/12/18	07:00:04	3 Dec 2018	Change of Registered Office	Change of Registered Office	RNS
27/11/18	18:00:20	27 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/18	07:00:02	23 Nov 2018	Annual Financial Report y/e 30/09/2018	Annual Financial Report y/e 30/09/2018	RNS
08/11/18	17:09:36	8 Nov 2018	Change in management arrangements	Change in management arrangements	RNS
06/11/18	18:05:01	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:15:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	13:37:38	1 Oct 2018	Total Voting Rights	Total Voting Rights	RNS
27/09/18	18:34:04	27 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	10:28:29	3 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	10:43:49	31 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/18	17:15:03	9 Aug 2018	Intention to Fundraise	Intention to Fundraise	RNS
09/08/18	17:15:03	9 Aug 2018	Dividend Declaration	Dividend Declaration	RNS
07/08/18	11:00:01	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	15:00:04	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:22:36	2 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	11:35:45	29 Jun 2018	Correction: Transaction in Own Shares	Correction: Transaction in Own Shares	RNS
28/06/18	18:06:08	28 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/18	17:30:09	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	12:23:24	1 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
25/05/18	08:00:02	25 May 2018	Half-year Report	Half-year Report	RNS
04/05/18	17:30:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	16:00:02	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:23:11	3 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
06/03/18	16:00:02	6 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/18	10:00:01	7 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/18	16:27:48	1 Feb 2018	Total Voting Rights	Total Voting Rights	RNS
30/01/18	17:50:17	30 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/18	15:05:17	30 Jan 2018	Result of AGM	Result of AGM	RNS
18/01/18	12:30:01	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	17:48:08	2 Jan 2018	Total Voting Rights	Total Voting Rights	RNS
21/12/17	10:16:34	21 Dec 2017	Issue of New Shares	Issue of New Shares	RNS
20/12/17	17:35:01	20 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	14:30:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	10:30:01	1 Dec 2017	Total Voting Rights	Total Voting Rights	RNS
29/11/17	17:31:27	29 Nov 2017	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
24/11/17	13:27:09	24 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
21/11/17	18:28:13	21 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
21/11/17	18:00:27	21 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/17	07:00:06	21 Nov 2017	Annual Financial Report	Annual Financial Report	RNS
20/11/17	11:00:01	20 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
08/11/17	09:00:01	8 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
07/11/17	17:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 469 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/01/19	16:30:14	22 Jan 2019	Offer for Subscription - Update - Replacement	Offer for Subscription - Update - Replacement	RNS
22/01/19	15:50:10	22 Jan 2019	Offer for Subscription - Update	Offer for Subscription - Update	RNS
09/01/19	09:00:04	9 Jan 2019	Publication of a Prospectus	Publication of a Prospectus	RNS
02/01/19	11:50:01	2 Jan 2019	Total Voting Rights	Total Voting Rights	RNS
21/12/18	17:23:02	21 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	15:30:04	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	15:42:13	3 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
03/12/18	07:00:04	3 Dec 2018	Change of Registered Office	Change of Registered Office	RNS
27/11/18	18:00:20	27 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/18	07:00:02	23 Nov 2018	Annual Financial Report y/e 30/09/2018	Annual Financial Report y/e 30/09/2018	RNS
08/11/18	17:09:36	8 Nov 2018	Change in management arrangements	Change in management arrangements	RNS
06/11/18	18:05:01	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:15:01	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	13:37:38	1 Oct 2018	Total Voting Rights	Total Voting Rights	RNS
27/09/18	18:34:04	27 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:00:01	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	10:28:29	3 Sept 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	10:43:49	31 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/18	17:15:03	9 Aug 2018	Intention to Fundraise	Intention to Fundraise	RNS
09/08/18	17:15:03	9 Aug 2018	Dividend Declaration	Dividend Declaration	RNS
07/08/18	11:00:01	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	15:00:04	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:22:36	2 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
29/06/18	11:35:45	29 Jun 2018	Correction: Transaction in Own Shares	Correction: Transaction in Own Shares	RNS
28/06/18	18:06:08	28 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/06/18	17:30:09	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	12:23:24	1 Jun 2018	Total Voting Rights	Total Voting Rights	RNS
25/05/18	08:00:02	25 May 2018	Half-year Report	Half-year Report	RNS
04/05/18	17:30:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	16:00:02	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:23:11	3 Apr 2018	Total Voting Rights	Total Voting Rights	RNS
06/03/18	16:00:02	6 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/18	10:00:01	7 Feb 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/18	16:27:48	1 Feb 2018	Total Voting Rights	Total Voting Rights	RNS
30/01/18	17:50:17	30 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/18	15:05:17	30 Jan 2018	Result of AGM	Result of AGM	RNS
18/01/18	12:30:01	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	17:48:08	2 Jan 2018	Total Voting Rights	Total Voting Rights	RNS
21/12/17	10:16:34	21 Dec 2017	Issue of New Shares	Issue of New Shares	RNS
20/12/17	17:35:01	20 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/17	14:30:01	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	10:30:01	1 Dec 2017	Total Voting Rights	Total Voting Rights	RNS
29/11/17	17:31:27	29 Nov 2017	Publication of a supplementary prospectus	Publication of a supplementary prospectus	RNS
24/11/17	13:27:09	24 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
21/11/17	18:28:13	21 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
21/11/17	18:00:27	21 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/17	07:00:06	21 Nov 2017	Annual Financial Report	Annual Financial Report	RNS
20/11/17	11:00:01	20 Nov 2017	Issue of New Shares	Issue of New Shares	RNS
08/11/17	09:00:01	8 Nov 2017	Offer for Subscription - Update	Offer for Subscription - Update	RNS
07/11/17	17:00:01	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 469 announcements

Baronsmead Second Venture Trust PLC RNS

Baronsmead Second Venture Trust PLC RNS