Baronsmead Venture Trust PLC (BVT) RNS Announcements | Ticker

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

Date	Time	Date	TitleTitle (filtered)
06/09/22	17:45:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	17:52:01	1 Sept 2022	Total Voting Rights	Total Voting Rights
16/08/22	16:49:52	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:44:53	12 Aug 2022	Intention to Fundraise	Intention to Fundraise
04/08/22	18:00:04	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:00:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	16:46:06	1 Jul 2022	Total Voting Rights	Total Voting Rights
15/06/22	07:00:02	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	15:15:01	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Half-year Report	Half-year Report
06/05/22	15:15:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:09:03	3 May 2022	Total Voting Rights	Total Voting Rights
25/04/22	18:03:05	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	15:00:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	07:00:06	1 Apr 2022	Total Voting Rights	Total Voting Rights
15/03/22	16:30:24	15 Mar 2022	Issue of Equity	Issue of Equity
11/03/22	15:00:02	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	07:00:06	9 Mar 2022	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
08/03/22	15:32:24	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	15:30:44	7 Mar 2022	Publication of a Prospectus	Publication of a Prospectus
03/03/22	13:30:04	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:42:34	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	17:00:41	28 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
16/02/22	16:58:34	16 Feb 2022	Result of AGM	Result of AGM
15/02/22	17:41:08	15 Feb 2022	Directorate Change	Directorate Change
15/02/22	15:26:40	15 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
04/02/22	17:45:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:58:02	3 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights
28/01/22	12:00:01	28 Jan 2022	Allotment of Shares	Allotment of Shares
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:00:57	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:34:23	4 Jan 2022	Total Voting Rights	Total Voting Rights
23/12/21	13:18:39	23 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	16:52:09	22 Dec 2021	Allotment of Shares	Allotment of Shares
20/12/21	18:06:45	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
20/12/21	12:37:40	20 Dec 2021	Update on Fundraising	Update on Fundraising
08/12/21	11:48:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:46:18	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:25:43	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	15:52:34	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus
06/12/21	17:20:02	6 Dec 2021	Allotment of Shares	Allotment of Shares
06/12/21	14:26:34	6 Dec 2021	Annual Financial Report	Annual Financial Report
03/12/21	16:00:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	08:00:01	10 Nov 2021	Offer update – Extension of Earlybird Rebate	Offer update – Extension of Earlybird Rebate
08/11/21	17:45:01	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:34:55	4 Nov 2021	Publication of a Prospectus	Publication of a Prospectus
28/10/21	15:00:04	28 Oct 2021	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)
21/10/21	13:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 256 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/22	17:45:02	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	17:52:01	1 Sept 2022	Total Voting Rights	Total Voting Rights
16/08/22	16:49:52	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:44:53	12 Aug 2022	Intention to Fundraise	Intention to Fundraise
04/08/22	18:00:04	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:00:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	16:46:06	1 Jul 2022	Total Voting Rights	Total Voting Rights
15/06/22	07:00:02	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	15:15:01	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:06	27 May 2022	Half-year Report	Half-year Report
06/05/22	15:15:01	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:09:03	3 May 2022	Total Voting Rights	Total Voting Rights
25/04/22	18:03:05	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	15:00:04	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	07:00:06	1 Apr 2022	Total Voting Rights	Total Voting Rights
15/03/22	16:30:24	15 Mar 2022	Issue of Equity	Issue of Equity
11/03/22	15:00:02	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	07:00:06	9 Mar 2022	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
08/03/22	15:32:24	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	15:30:44	7 Mar 2022	Publication of a Prospectus	Publication of a Prospectus
03/03/22	13:30:04	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:42:34	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	17:00:41	28 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
16/02/22	16:58:34	16 Feb 2022	Result of AGM	Result of AGM
15/02/22	17:41:08	15 Feb 2022	Directorate Change	Directorate Change
15/02/22	15:26:40	15 Feb 2022	Offer for Subscription - Update	Offer for Subscription - Update
04/02/22	17:45:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:58:02	3 Feb 2022	Total Voting Rights	Total Voting Rights
01/02/22	14:53:47	1 Feb 2022	Total Voting Rights	Total Voting Rights
28/01/22	12:00:01	28 Jan 2022	Allotment of Shares	Allotment of Shares
27/01/22	15:30:07	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:00:57	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	14:00:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	13:34:23	4 Jan 2022	Total Voting Rights	Total Voting Rights
23/12/21	13:18:39	23 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	16:52:09	22 Dec 2021	Allotment of Shares	Allotment of Shares
20/12/21	18:06:45	20 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
20/12/21	12:37:40	20 Dec 2021	Update on Fundraising	Update on Fundraising
08/12/21	11:48:34	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:46:18	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/12/21	11:25:43	8 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
07/12/21	15:52:34	7 Dec 2021	Publication of a supplementary prospectus	Publication of a supplementary prospectus
06/12/21	17:20:02	6 Dec 2021	Allotment of Shares	Allotment of Shares
06/12/21	14:26:34	6 Dec 2021	Annual Financial Report	Annual Financial Report
03/12/21	16:00:07	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	08:00:01	10 Nov 2021	Offer update – Extension of Earlybird Rebate	Offer update – Extension of Earlybird Rebate
08/11/21	17:45:01	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:34:55	4 Nov 2021	Publication of a Prospectus	Publication of a Prospectus
28/10/21	15:00:04	28 Oct 2021	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)
21/10/21	13:00:02	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 256 announcements

Baronsmead Venture Trust PLC RNS

Baronsmead Venture Trust PLC RNS