Baronsmead Venture Trust PLC (BVT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
18/11/24	18:18:47	18 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
08/11/24	12:30:01	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	10:00:00	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	16:29:45	22 Oct 2024	Newsletter H2 2024	Newsletter H2 2024
01/10/24	07:00:06	1 Oct 2024	Intention to Fundraise	Intention to Fundraise
26/09/24	17:14:22	26 Sept 2024	CORRECTION: Director/PDMR Shareholding	CORRECTION: Director/PDMR Shareholding
26/09/24	15:45:36	26 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
16/09/24	07:00:09	16 Sept 2024	Quarterly Factsheet	Quarterly Factsheet
05/09/24	16:30:00	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	10:28:47	2 Sept 2024	Total Voting Rights	Total Voting Rights
14/08/24	17:43:24	14 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
07/08/24	10:30:01	7 Aug 2024	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)
06/08/24	16:54:46	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	17:30:00	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	12:05:16	1 Jul 2024	Total Voting Rights	Total Voting Rights
26/06/24	17:40:29	26 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
11/06/24	07:05:00	11 Jun 2024	Directorate Change	Directorate Change
11/06/24	07:00:08	11 Jun 2024	Half-yearly Report	Half-yearly Report
06/06/24	13:30:00	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	14:41:37	3 Jun 2024	Total Voting Rights	Total Voting Rights
24/05/24	17:52:00	24 May 2024	Transaction in Own Shares	Transaction in Own Shares
07/05/24	16:00:00	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	11:51:40	7 May 2024	Compliance with Market Abuse Regulation ("MAR")	Compliance with Market Abuse Regulation ("MAR")
01/05/24	11:13:39	1 May 2024	Total Voting Rights	Total Voting Rights
29/04/24	15:30:00	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	07:00:08	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	15:17:50	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	11:00:00	28 Mar 2024	Share Allotment,Total Voting Rights,Close of Offer	Share Allotment,Total Voting Rights,Close of Offer
19/03/24	17:37:38	19 Mar 2024	Close of Offer to New Applications	Close of Offer to New Applications
18/03/24	16:46:55	18 Mar 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
15/03/24	16:04:40	15 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
06/03/24	15:00:01	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	13:22:30	6 Mar 2024	Result of AGM	Result of AGM
01/03/24	10:20:48	1 Mar 2024	Total Voting Rights	Total Voting Rights
15/02/24	14:05:00	15 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
15/02/24	14:00:01	15 Feb 2024	Allotment of Shares and Total Voting Rights	Allotment of Shares and Total Voting Rights
07/02/24	10:00:00	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	08:00:00	2 Feb 2024	Intention to Utilise Over-allotment Facility	Intention to Utilise Over-allotment Facility
01/02/24	17:18:44	1 Feb 2024	Total Voting Rights	Total Voting Rights
01/02/24	07:00:09	1 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
30/01/24	12:01:10	30 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/24	12:00:27	30 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
26/01/24	14:30:01	26 Jan 2024	Allotment of Shares and Total Voting Rights	Allotment of Shares and Total Voting Rights
24/01/24	17:00:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	16:00:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	15:00:01	22 Jan 2024	Offer Update Extension of Early Bird Discount Date	Offer Update Extension of Early Bird Discount Date
19/01/24	14:35:00	19 Jan 2024	Issue of Supplementary Prospectus	Issue of Supplementary Prospectus
05/01/24	11:36:01	5 Jan 2024	Change of allotment date - correction	Change of allotment date - correction
04/01/24	15:45:00	4 Jan 2024	Change of allotment date	Change of allotment date
02/01/24	11:00:00	2 Jan 2024	Total Voting Rights	Total Voting Rights

Showing 101–150 of 265 announcements

Baronsmead Venture Trust PLC RNS

Baronsmead Venture Trust PLC RNS