Baronsmead Second Venture Trust (BMD) RNS Announcements

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Date Time Source Announcement
11 Jun 2024 07:00 AM
RNS
Half-yearly Report
06 Jun 2024 01:30 PM
RNS
Net Asset Value(s)
03 Jun 2024 12:22 PM
RNS
Total Voting Rights
24 May 2024 05:44 PM
RNS
Transaction in Own Shares
07 May 2024 04:00 PM
RNS
Net Asset Value(s)
07 May 2024 11:47 AM
RNS
Compliance with Market Abuse Regulation ("MAR")
01 May 2024 11:11 AM
RNS
Total Voting Rights
29 Apr 2024 03:30 PM
RNS
Net Asset Value(s)
03 Apr 2024 09:00 AM
RNS
Share Allotment, Total Voting Rights, Offer Close
03 Apr 2024 07:00 AM
RNS
Transaction in Own Shares
02 Apr 2024 07:00 AM
RNS
Close of Offer to New Applications
20 Mar 2024 08:02 AM
RNS
CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER
19 Mar 2024 05:37 PM
RNS
Close of Offer to New Applications
18 Mar 2024 04:48 PM
RNS
Director/PDMR Shareholding
18 Mar 2024 04:46 PM
RNS
Director/PDMR Shareholding
14 Mar 2024 01:00 PM
RNS
Intention to Utilise Over-allotment Facility
06 Mar 2024 03:00 PM
RNS
Net Asset Value(s)
06 Mar 2024 01:46 PM
RNS
Result of AGM
01 Mar 2024 10:34 AM
RNS
Total Voting Rights
15 Feb 2024 02:00 PM
RNS
Allotment of Shares and Total Voting Rights
07 Feb 2024 10:00 AM
RNS
Net Asset Value(s)
02 Feb 2024 02:50 PM
RNS
Director/PDMR Shareholding
01 Feb 2024 05:12 PM
RNS
Total Voting Rights
01 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
30 Jan 2024 12:03 PM
RNS
Director/PDMR Shareholding
26 Jan 2024 02:30 PM
RNS
Allotment of Shares and Total Voting Rights
24 Jan 2024 05:00 PM
RNS
Net Asset Value(s)
24 Jan 2024 04:00 PM
RNS
Net Asset Value(s)
22 Jan 2024 03:00 PM
RNS
Offer Update Extension of Early Bird Discount Date
19 Jan 2024 02:35 PM
RNS
Issue of Supplementary Prospectus
04 Jan 2024 03:46 PM
RNS
Change of allotment date
02 Jan 2024 11:00 AM
RNS
Total Voting Rights
22 Dec 2023 07:00 AM
RNS
Annual Financial Report
12 Dec 2023 05:46 PM
RNS
Transaction in Own Shares
06 Dec 2023 01:30 PM
RNS
Net Asset Value(s)
24 Nov 2023 01:26 PM
RNS
Publication of a Prospectus/Offer for Subscription
22 Nov 2023 07:00 AM
RNS
Compliance with Market Abuse Regulation ("MAR")
14 Nov 2023 10:05 AM
RNS
Update on Offer for Subscription
06 Nov 2023 04:00 PM
RNS
Net Asset Value(s)
27 Oct 2023 01:30 PM
RNS
Net Asset Value(s)
02 Oct 2023 04:02 PM
RNS
Total Voting Rights
28 Sep 2023 05:52 PM
RNS
Transaction in Own Shares
25 Sep 2023 12:28 PM
RNS
Director/PDMR Shareholding
25 Sep 2023 12:25 PM
RNS
Director/PDMR Shareholding
13 Sep 2023 07:00 AM
RNS
Transaction in Own Shares - Replacement
12 Sep 2023 05:28 PM
RNS
Transaction in Own Shares
06 Sep 2023 04:00 PM
RNS
Portfolio Update
06 Sep 2023 04:00 PM
RNS
Net Asset Value(s)
05 Sep 2023 11:00 AM
RNS
Intention to Fundraise
04 Aug 2023 04:00 PM
RNS
Net Asset Value(s)
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