Baronsmead Second Venture Trust (BMD) RNS Announcements

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Date Time Source Announcement
08 Mar 2019 10:28 AM
RNS
Replacement Transaction in Own Shares
07 Mar 2019 05:29 PM
RNS
Transaction in Own Shares
05 Mar 2019 04:00 PM
RNS
Net Asset Value(s)
01 Mar 2019 12:11 PM
RNS
Total Voting Rights
28 Feb 2019 04:33 PM
RNS
Result of AGM
12 Feb 2019 12:44 PM
RNS
Director/PDMR Shareholding - Replacement
08 Feb 2019 04:05 PM
RNS
Director/PDMR Shareholding
07 Feb 2019 01:00 PM
RNS
Issue of New Shares
05 Feb 2019 10:45 AM
RNS
Net Asset Value(s)
24 Jan 2019 11:30 AM
RNS
Net Asset Value(s)
22 Jan 2019 04:30 PM
RNS
Offer for Subscription - Update - Replacement
22 Jan 2019 03:50 PM
RNS
Offer for Subscription - Update
09 Jan 2019 09:00 AM
RNS
Publication of a Prospectus
02 Jan 2019 11:50 AM
RNS
Total Voting Rights
21 Dec 2018 05:23 PM
RNS
Transaction in Own Shares
06 Dec 2018 03:30 PM
RNS
Net Asset Value(s)
03 Dec 2018 03:42 PM
RNS
Total Voting Rights
03 Dec 2018 07:00 AM
RNS
Change of Registered Office
27 Nov 2018 06:00 PM
RNS
Transaction in Own Shares
23 Nov 2018 07:00 AM
RNS
Annual Financial Report y/e 30/09/2018
08 Nov 2018 05:09 PM
RNS
Change in management arrangements
06 Nov 2018 06:05 PM
RNS
Net Asset Value(s)
15 Oct 2018 12:15 PM
RNS
Net Asset Value(s)
01 Oct 2018 12:37 PM
RNS
Total Voting Rights
27 Sep 2018 05:34 PM
RNS
Transaction in Own Shares
06 Sep 2018 04:00 PM
RNS
Net Asset Value(s)
03 Sep 2018 09:28 AM
RNS
Total Voting Rights
31 Aug 2018 09:43 AM
RNS
Transaction in Own Shares
09 Aug 2018 04:15 PM
RNS
Dividend Declaration
09 Aug 2018 04:15 PM
RNS
Intention to Fundraise
07 Aug 2018 10:00 AM
RNS
Net Asset Value(s)
13 Jul 2018 02:00 PM
RNS
Net Asset Value(s)
02 Jul 2018 04:22 PM
RNS
Total Voting Rights
29 Jun 2018 10:35 AM
RNS
Correction: Transaction in Own Shares
28 Jun 2018 05:06 PM
RNS
Transaction in Own Shares
06 Jun 2018 04:30 PM
RNS
Net Asset Value(s)
01 Jun 2018 11:23 AM
RNS
Total Voting Rights
30 May 2018 11:38 AM
RNS
Transaction in Own Shares
25 May 2018 07:00 AM
RNS
Half-year Report
04 May 2018 04:30 PM
RNS
Net Asset Value(s)
12 Apr 2018 03:00 PM
RNS
Net Asset Value(s)
03 Apr 2018 01:23 PM
RNS
Total Voting Rights
28 Mar 2018 05:40 PM
RNS
Transaction in Own Shares
06 Mar 2018 04:00 PM
RNS
Net Asset Value(s)
07 Feb 2018 10:00 AM
RNS
Net Asset Value(s)
01 Feb 2018 04:27 PM
RNS
Total Voting Rights
30 Jan 2018 05:50 PM
RNS
Transaction in Own Shares
30 Jan 2018 03:05 PM
RNS
Result of AGM
18 Jan 2018 12:30 PM
RNS
Net Asset Value(s)
02 Jan 2018 05:48 PM
RNS
Total Voting Rights
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