Baronsmead Second Venture Trust (BMD) RNS Announcements

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Date Time Source Announcement
21 Dec 2017 10:16 AM
RNS
Issue of New Shares
20 Dec 2017 05:35 PM
RNS
Transaction in Own Shares
07 Dec 2017 02:30 PM
RNS
Net Asset Value(s)
01 Dec 2017 10:30 AM
RNS
Total Voting Rights
29 Nov 2017 05:31 PM
RNS
Publication of a supplementary prospectus
24 Nov 2017 01:27 PM
RNS
Offer for Subscription - Update
21 Nov 2017 06:28 PM
RNS
Issue of New Shares
21 Nov 2017 06:00 PM
RNS
Transaction in Own Shares
21 Nov 2017 07:00 AM
RNS
Annual Financial Report
20 Nov 2017 11:00 AM
RNS
Issue of New Shares
08 Nov 2017 09:00 AM
RNS
Offer for Subscription - Update
07 Nov 2017 05:00 PM
RNS
Net Asset Value(s)
01 Nov 2017 05:33 PM
RNS
Director/PDMR Shareholding
01 Nov 2017 01:15 PM
RNS
Total Voting Rights
26 Oct 2017 04:30 PM
RNS
Issue of New Shares
11 Oct 2017 05:30 PM
RNS
Net Asset Value(s)
04 Oct 2017 04:59 PM
RNS
Publication of a Prospectus - Replacement
04 Oct 2017 04:30 PM
RNS
Publication of a Prospectus
02 Oct 2017 07:00 AM
RNS
Total Voting Rights
27 Sep 2017 05:33 PM
RNS
Transaction in Own Shares
25 Sep 2017 04:30 PM
RNS
Update on Fundraising
20 Sep 2017 05:35 PM
RNS
Cancellation of Share Premium Account
06 Sep 2017 02:30 PM
RNS
Net Asset Value(s)
04 Aug 2017 04:00 PM
RNS
Net Asset Value(s)
02 Aug 2017 05:00 PM
RNS
Intention to Fundraise
13 Jul 2017 12:00 PM
RNS
Net Asset Value(s)
03 Jul 2017 12:02 PM
RNS
Total Voting Rights
29 Jun 2017 06:21 PM
RNS
Transaction in Own Shares
29 Jun 2017 05:24 PM
RNS
Transaction in Own Shares
06 Jun 2017 04:00 PM
RNS
Net Asset Value(s)
01 Jun 2017 11:00 AM
RNS
Total Voting Rights
24 May 2017 05:00 PM
RNS
Transaction in Own Shares
24 May 2017 07:00 AM
RNS
Half-year Report
05 May 2017 04:00 PM
RNS
Net Asset Value(s)
18 Apr 2017 03:30 PM
RNS
Net Asset Value(s)
23 Mar 2017 03:01 PM
RNS
Result of AGM
14 Mar 2017 09:16 AM
RNS
Director Declaration
06 Mar 2017 11:00 AM
RNS
Net Asset Value(s)
02 Mar 2017 07:00 AM
RNS
Dividend Declaration
06 Feb 2017 12:00 PM
RNS
Net Asset Value(s)
19 Jan 2017 10:00 AM
RNS
Net Asset Value(s)
03 Jan 2017 02:00 PM
RNS
Total Voting Rights
14 Dec 2016 04:01 PM
RNS
Transaction in Own Shares
06 Dec 2016 04:00 PM
RNS
Net Asset Value(s)
30 Nov 2016 02:45 PM
RNS
Issue of Equity
28 Nov 2016 01:00 PM
RNS
Net Asset Value(s)
24 Nov 2016 02:30 PM
RNS
Publication of Supplementary Prospectus
17 Nov 2016 07:00 AM
RNS
Net Asset Value(s)
17 Nov 2016 07:00 AM
RNS
Annual Financial Report
08 Nov 2016 04:36 PM
RNS
Result of General Meeting
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