Baronsmead Venture Trust PLC (BVT) RNS Announcements | Ticker

⌘K

Baronsmead Venture Trust PLC (BVT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
02/10/23	16:00:05	2 Oct 2023	Total Voting Rights	Total Voting Rights
28/09/23	17:52:03	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	18:28:40	12 Sept 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
12/09/23	17:20:56	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	16:00:01	6 Sept 2023	Portfolio Update	Portfolio Update
06/09/23	16:00:01	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	11:00:01	5 Sept 2023	Intention to Fundraise	Intention to Fundraise
04/08/23	16:00:02	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	13:52:00	1 Aug 2023	Total Voting Rights	Total Voting Rights
27/07/23	16:11:17	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
24/07/23	14:00:01	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	11:26:15	3 Jul 2023	Total Voting Rights	Total Voting Rights
20/06/23	15:45:37	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
13/06/23	07:00:03	13 Jun 2023	Half-yearly Report	Half-yearly Report
06/06/23	17:30:01	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
05/05/23	17:30:01	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:00:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:57:56	2 May 2023	Total Voting Rights	Total Voting Rights
05/04/23	18:21:31	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	15:47:48	3 Apr 2023	Allotment of Shares	Allotment of Shares
03/04/23	11:09:57	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	12:00:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	16:54:25	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	16:27:03	14 Mar 2023	Allotment of Shares	Allotment of Shares
10/03/23	09:57:07	10 Mar 2023	Update on Fundraising	Update on Fundraising
09/03/23	18:26:46	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
06/03/23	16:45:01	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	14:22:51	1 Mar 2023	Total Voting Rights	Total Voting Rights
22/02/23	07:00:04	22 Feb 2023	Update on Fundraising	Update on Fundraising
14/02/23	07:00:01	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	17:00:00	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:54:29	1 Feb 2023	Result of AGM	Result of AGM
30/01/23	17:30:07	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	17:28:01	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	17:23:54	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	15:07:21	30 Jan 2023	Allotment of Shares	Allotment of Shares
27/01/23	11:30:03	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	16:49:57	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	16:56:31	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	12:45:15	16 Dec 2022	Publication of a Prospectus	Publication of a Prospectus
12/12/22	16:37:11	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	17:30:01	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	07:00:11	2 Dec 2022	Annual Financial Report	Annual Financial Report
07/11/22	11:30:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	16:45:01	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
29/09/22	18:03:06	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	18:08:39	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)

Showing 151–200 of 255 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/23	16:00:05	2 Oct 2023	Total Voting Rights	Total Voting Rights
28/09/23	17:52:03	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	18:28:40	12 Sept 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
12/09/23	17:20:56	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	16:00:01	6 Sept 2023	Portfolio Update	Portfolio Update
06/09/23	16:00:01	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	11:00:01	5 Sept 2023	Intention to Fundraise	Intention to Fundraise
04/08/23	16:00:02	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	13:52:00	1 Aug 2023	Total Voting Rights	Total Voting Rights
27/07/23	16:11:17	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
24/07/23	14:00:01	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	11:26:15	3 Jul 2023	Total Voting Rights	Total Voting Rights
20/06/23	15:45:37	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
13/06/23	07:00:03	13 Jun 2023	Half-yearly Report	Half-yearly Report
06/06/23	17:30:01	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:05	12 May 2023	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
05/05/23	17:30:01	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	13:00:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:57:56	2 May 2023	Total Voting Rights	Total Voting Rights
05/04/23	18:21:31	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	15:47:48	3 Apr 2023	Allotment of Shares	Allotment of Shares
03/04/23	11:09:57	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	12:00:02	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	16:54:25	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	16:27:03	14 Mar 2023	Allotment of Shares	Allotment of Shares
10/03/23	09:57:07	10 Mar 2023	Update on Fundraising	Update on Fundraising
09/03/23	18:26:46	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
06/03/23	16:45:01	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	14:22:51	1 Mar 2023	Total Voting Rights	Total Voting Rights
22/02/23	07:00:04	22 Feb 2023	Update on Fundraising	Update on Fundraising
14/02/23	07:00:01	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	17:00:00	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	15:54:29	1 Feb 2023	Result of AGM	Result of AGM
30/01/23	17:30:07	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	17:28:01	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	17:23:54	30 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
30/01/23	15:07:21	30 Jan 2023	Allotment of Shares	Allotment of Shares
27/01/23	11:30:03	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	16:49:57	3 Jan 2023	Total Voting Rights	Total Voting Rights
29/12/22	16:56:31	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	12:45:15	16 Dec 2022	Publication of a Prospectus	Publication of a Prospectus
12/12/22	16:37:11	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	17:30:01	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	07:00:11	2 Dec 2022	Annual Financial Report	Annual Financial Report
07/11/22	11:30:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	16:45:01	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
29/09/22	18:03:06	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	18:08:39	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)

Showing 151–200 of 255 announcements

Baronsmead Venture Trust PLC RNS

Baronsmead Venture Trust PLC RNS