Baronsmead Second Venture Trust (BMD) RNS Announcements

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Date Time Source Announcement
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
Net Asset Value(s)
06 Sep 2023 04:00 PM
RNS
Portfolio Update
05 Sep 2023 11:00 AM
RNS
Intention to Fundraise
04 Aug 2023 04:00 PM
RNS
Net Asset Value(s)
01 Aug 2023 01:54 PM
RNS
Total Voting Rights
27 Jul 2023 04:11 PM
RNS
Transaction in Own Shares
24 Jul 2023 02:00 PM
RNS
Net Asset Value(s)
03 Jul 2023 11:25 AM
RNS
Total Voting Rights
20 Jun 2023 03:40 PM
RNS
Transaction in Own Shares
20 Jun 2023 03:40 PM
RNS
Transaction in Own Shares
13 Jun 2023 07:00 AM
RNS
Half-yearly Report
06 Jun 2023 05:30 PM
RNS
Net Asset Value(s)
12 May 2023 07:00 AM
RNS
Compliance with the Market Abuse Regulation
05 May 2023 05:30 PM
RNS
Net Asset Value(s)
04 May 2023 01:00 PM
RNS
Net Asset Value(s)
02 May 2023 12:52 PM
RNS
Total Voting Rights
05 Apr 2023 06:30 PM
RNS
Transaction in Own Shares
03 Apr 2023 05:26 PM
RNS
Total Voting Rights
03 Apr 2023 03:49 PM
RNS
Allotment of Shares
03 Apr 2023 11:11 AM
RNS
Total Voting Rights
30 Mar 2023 12:00 PM
RNS
Net Asset Value(s)
27 Mar 2023 05:23 PM
RNS
Update on Fundraising
14 Mar 2023 04:28 PM
RNS
Allotment of Shares
13 Mar 2023 05:44 PM
RNS
Director/PDMR Shareholding
13 Mar 2023 05:43 PM
RNS
Director/PDMR Shareholding
09 Mar 2023 06:25 PM
RNS
Transaction in Own Shares
09 Mar 2023 03:17 PM
RNS
Update on Fundraising
06 Mar 2023 04:45 PM
RNS
Net Asset Value(s)
01 Mar 2023 02:23 PM
RNS
Total Voting Rights
24 Feb 2023 05:20 PM
RNS
Update on Fundraising
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