Baronsmead Second Venture Trust (BMD) RNS Announcements

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Date Time Source Announcement
17 Oct 2016 04:52 PM
RNS
Merger Update
14 Oct 2016 03:00 PM
RNS
Net Asset Value(s)
12 Oct 2016 03:19 PM
RNS
Directorate Change
03 Oct 2016 02:50 PM
RNS
Total Voting Rights
29 Sep 2016 05:15 PM
RNS
Transaction in Own Shares
26 Sep 2016 04:00 PM
RNS
Net Asset Value(s)
06 Sep 2016 03:30 PM
RNS
Net Asset Value(s)
24 Aug 2016 07:00 AM
RNS
Dividend Declaration
19 Aug 2016 10:30 AM
RNS
Net Asset Value(s)
19 Aug 2016 07:00 AM
RNS
Half-year Report
11 Aug 2016 05:30 PM
RNS
Proposed Merger
09 Aug 2016 05:59 PM
RNS
Change of accounting reference date
01 Jul 2016 10:17 AM
RNS
Total Voting Rights
29 Jun 2016 04:56 PM
RNS
Transaction in Own Shares
06 Jun 2016 04:28 PM
RNS
Net Asset Value(s)
01 Jun 2016 04:24 PM
RNS
Transaction in Own Shares
24 May 2016 05:11 PM
RNS
Net Asset Value(s)
24 May 2016 04:53 PM
RNS
Net Asset Value(s)
12 May 2016 12:14 PM
RNS
Dividend Declaration
19 Apr 2016 05:05 PM
RNS
Result of AGM
01 Apr 2016 03:16 PM
RNS
Total Voting Rights
30 Mar 2016 05:48 PM
RNS
Transaction in Own Shares
15 Mar 2016 05:01 PM
RNS
Change of Name
15 Mar 2016 03:42 PM
RNS
Issue of Equity
11 Mar 2016 04:49 PM
RNS
Issue of Equity
10 Mar 2016 05:03 PM
RNS
Publication of Supplementary Prospectus
04 Mar 2016 04:57 PM
RNS
Net Asset Value(s)
03 Mar 2016 05:12 PM
RNS
Result of General Meeting
02 Mar 2016 02:43 PM
RNS
Director Declaration
25 Feb 2016 11:03 AM
RNS
Disclosure of Home Member State
24 Feb 2016 10:50 AM
RNS
Director/PDMR Shareholding
23 Feb 2016 05:51 PM
RNS
Annual Financial Report
04 Feb 2016 05:53 PM
RNS
Net Asset Value(s)
04 Feb 2016 05:35 PM
RNS
Net Asset Value(s)
02 Feb 2016 12:43 PM
RNS
Offer for Subscription- Update
27 Jan 2016 05:30 PM
RNS
Publication of Prospectus & Offer for Subscription
10 Dec 2015 07:00 AM
RNS
Proposed Merger and Fundraising Intentions
04 Dec 2015 04:30 PM
RNS
Net Asset Value(s)
24 Nov 2015 06:15 PM
RNS
Net Asset Value(s)
24 Nov 2015 06:00 PM
RNS
Net Asset Value(s)
24 Nov 2015 06:00 PM
RNS
Dividend Declaration
01 Oct 2015 02:38 PM
RNS
Total Voting Rights
17 Sep 2015 11:20 AM
RNS
Transaction in Own Shares
04 Sep 2015 03:34 PM
RNS
Net Asset Value(s)
18 Aug 2015 05:10 PM
RNS
Net Asset Value(s)
18 Aug 2015 04:40 PM
RNS
Half Yearly Report
01 Jul 2015 11:24 AM
RNS
Total Voting Rights
29 Jun 2015 06:05 PM
RNS
Transaction in Own Shares
04 Jun 2015 04:41 PM
RNS
Net Asset Value(s)
19 May 2015 04:19 PM
RNS
Net Asset Value(s)
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