BVT

BARONSMEAD VENTURE TRUST PLC ORD 10P

TitleTime
Net Asset Value(s)Tue 12/05/20 | 15:30
Net Asset Value(s)Tue 05/05/20 | 17:00
Net Asset Value(s)Wed 08/04/20 | 15:00
Total Voting RightsWed 01/04/20 | 12:58
Issue of New SharesTue 31/03/20 | 15:08
Transaction in Own SharesMon 30/03/20 | 17:28
Net Asset Value(s)Wed 25/03/20 | 16:50
Offer for Subscription - UpdateWed 18/03/20 | 10:39
Director/PDMR ShareholdingTue 10/03/20 | 15:53
Net Asset Value(s)Fri 06/03/20 | 15:30
Update on the Offer for SubscriptionFri 06/03/20 | 14:57
Total Voting RightsMon 02/03/20 | 16:05
Issue of new sharesThu 27/02/20 | 15:11
Result of AGMWed 26/02/20 | 15:44
Net Asset Value(s)Fri 07/02/20 | 10:00
Total Voting RightsMon 03/02/20 | 07:00
Director/PDMR ShareholdingMon 27/01/20 | 17:37
Transaction in Own SharesFri 24/01/20 | 08:15
Issue of New SharesThu 23/01/20 | 11:45
Director DeclarationFri 17/01/20 | 12:01
Replacement Net Asset Value(s)Thu 09/01/20 | 15:00
Net Asset Value(s)Thu 09/01/20 | 10:10
Total Voting RightsThu 02/01/20 | 09:00
Transaction in Own SharesMon 30/12/19 | 15:56
Offer Update - Change To Allotment DateFri 13/12/19 | 12:41
Net Asset Value(s)Thu 05/12/19 | 17:00
Total Voting RightsMon 02/12/19 | 16:42
Transaction in Own SharesThu 28/11/19 | 16:35
Director/PDMR ShareholdingMon 25/11/19 | 16:58
Publication of Suppl.ProspctsMon 25/11/19 | 15:35
Annual Financial Report for the y/e 30/09/2019Mon 25/11/19 | 07:00
Issue of New SharesWed 20/11/19 | 12:31
PDMR ShareholdingWed 06/11/19 | 17:40
Net Asset Value(s)Wed 06/11/19 | 17:15
Total Voting RightsFri 01/11/19 | 11:41
Net Asset Value(s)Fri 11/10/19 | 16:00
Transaction in Own SharesThu 10/10/19 | 17:37
Publication of a ProspectusFri 04/10/19 | 09:00
Total Voting RightsTue 01/10/19 | 17:53
Director/PDMR ShareholdingMon 30/09/19 | 17:31
Transaction in Own SharesFri 27/09/19 | 16:27
Dividend Policy Change AnnouncementMon 23/09/19 | 12:00
Net Asset Value(s)Thu 05/09/19 | 10:15
Intention to FundraiseThu 08/08/19 | 16:00
Dividend DeclarationThu 08/08/19 | 16:00
Net Asset Value(s)Tue 06/08/19 | 15:00
Total Voting RightsThu 01/08/19 | 17:31
Transaction in Own SharesTue 30/07/19 | 17:23
Net Asset Value(s)Wed 10/07/19 | 17:45
Total Voting RightsMon 01/07/19 | 11:40
Director/PDMR ShareholdingThu 27/06/19 | 17:22
Transaction in Own SharesThu 27/06/19 | 17:04
Net Asset Value(s)Thu 06/06/19 | 17:20
Total Voting RightsMon 03/06/19 | 07:00
Transaction in Own SharesWed 29/05/19 | 17:36
Half-year ReportThu 23/05/19 | 09:00
Net Asset Value(s)Tue 07/05/19 | 10:30
Net Asset Value(s)Fri 12/04/19 | 16:00
Director/PDMR ShareholdingTue 02/04/19 | 17:39
Total Voting RightsMon 01/04/19 | 14:42
Transaction in Own SharesThu 28/03/19 | 16:56
Director/PDMR ShareholdingTue 12/03/19 | 15:02
Replacement Transaction in Own SharesFri 08/03/19 | 10:30
Net Asset Value(s)Tue 05/03/19 | 16:00
Total Voting RightsFri 01/03/19 | 12:10
Result of AGMWed 27/02/19 | 16:44
Director/PDMR Shareholding - ReplacementTue 12/02/19 | 12:43
Issue of New SharesThu 07/02/19 | 13:00
Net Asset Value(s)Tue 05/02/19 | 10:45
Net Asset Value(s)Thu 24/01/19 | 11:30
Offer for Subscription - UpdateFri 18/01/19 | 14:57
Publication of a ProspectusWed 09/01/19 | 09:00
Total Voting RightsWed 02/01/19 | 11:47
Transaction in Own SharesFri 21/12/18 | 17:24
Net Asset Value(s)Thu 06/12/18 | 15:30
Total Voting RightsMon 03/12/18 | 15:40
Change of Registered OfficeMon 03/12/18 | 07:00
Transaction in Own SharesTue 27/11/18 | 17:59
Annual Financial Report - ReplacementFri 23/11/18 | 11:29
Change in management arrangementsThu 08/11/18 | 17:06
Net Asset Value(s)Tue 06/11/18 | 18:05
Net Asset Value(s)Mon 15/10/18 | 12:15
Total Voting RightsMon 01/10/18 | 12:16
Transaction in Own SharesThu 27/09/18 | 17:31
Net Asset Value(s)Thu 06/09/18 | 16:00
Intention to FundraiseThu 09/08/18 | 16:15
Dividend DeclarationThu 09/08/18 | 16:15
Net Asset Value(s)Tue 07/08/18 | 10:00
Net Asset Value(s)Fri 13/07/18 | 14:00
Director DeclarationWed 11/07/18 | 12:27
Total Voting RightsMon 02/07/18 | 16:22
Transaction in Own SharesThu 28/06/18 | 17:00
Net Asset Value(s)Wed 06/06/18 | 16:30
Total Voting RightsFri 01/06/18 | 11:20
Transaction in Own SharesWed 30/05/18 | 11:38
Half-year ReportFri 25/05/18 | 07:00
Director DeclarationMon 14/05/18 | 14:20
Net Asset Value(s)Fri 04/05/18 | 16:30
Net Asset Value(s)Thu 12/04/18 | 15:00
Total Voting RightsTue 03/04/18 | 13:02
Transaction in Own SharesWed 28/03/18 | 17:39
Net Asset Value(s)Tue 06/03/18 | 16:00
Result of AGMWed 21/02/18 | 15:15
Net Asset Value(s)Wed 07/02/18 | 10:00
Net Asset Value(s)Thu 18/01/18 | 12:30
Directorate ChangeWed 17/01/18 | 15:30
Total Voting RightsTue 02/01/18 | 17:46
Transaction in Own SharesWed 20/12/17 | 17:35
Net Asset Value(s)Thu 07/12/17 | 14:30
Directorate ChangeTue 05/12/17 | 14:41
Total Voting RightsFri 01/12/17 | 10:30
Publication of a supplementary prospectusWed 29/11/17 | 17:29
Transaction in Own SharesTue 21/11/17 | 18:00
Annual Financial ReportTue 21/11/17 | 07:00
Issue of New SharesFri 10/11/17 | 16:15
Net Asset Value(s)Tue 07/11/17 | 17:00
Offer for Subscription - UpdateMon 06/11/17 | 11:15
Director/PDMR ShareholdingWed 01/11/17 | 17:34
Total Voting RightsWed 01/11/17 | 13:15
Issue of New SharesThu 26/10/17 | 16:30
Net Asset Value(s)Wed 11/10/17 | 17:30
Publication of a Prospectus - ReplacementWed 04/10/17 | 17:03
Total Voting RightsMon 02/10/17 | 07:00
Transaction in Own SharesWed 27/09/17 | 17:32
Update on FundraisingMon 25/09/17 | 16:30
Cancellation of Share Premium AccountWed 20/09/17 | 17:35
Net Asset Value(s)Wed 06/09/17 | 14:30
Net Asset Value(s)Fri 04/08/17 | 16:00
Intention to FundraiseWed 02/08/17 | 17:00
Net Asset Value(s)Thu 13/07/17 | 12:00
Total Voting RightsMon 03/07/17 | 12:00
Transaction in Own SharesThu 29/06/17 | 17:22
Director/PDMR ShareholdingTue 20/06/17 | 07:00