Baronsmead Second Venture Trust (BMD) RNS Announcements

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Date Time Source Announcement
06 Mar 2012 04:30 PM
PRN
Net Asset Value(s)
06 Mar 2012 10:23 AM
PRN
Annual Information Update
01 Mar 2012 11:51 AM
PRN
Total Voting Rights
29 Feb 2012 10:04 AM
PRN
Transaction in Own Shares
28 Feb 2012 07:00 AM
PRN
Director/PDMR Shareholding
28 Feb 2012 07:00 AM
PRN
Director/PDMR Shareholding
28 Feb 2012 07:00 AM
PRN
Director/PDMR Shareholding
28 Feb 2012 07:00 AM
PRN
Director/PDMR Shareholding
20 Feb 2012 06:10 PM
PRN
Allotment of Shares & Close of Offer
17 Feb 2012 06:10 PM
PRN
Net Asset Value(s)
17 Feb 2012 05:55 PM
PRN
Annual Financial Report
07 Feb 2012 03:50 PM
PRN
Offer Update
01 Feb 2012 05:44 PM
PRN
Offer Update
27 Jan 2012 09:50 AM
PRN
Offer Update
13 Jan 2012 02:33 PM
PRN
Offer for Subscription
03 Jan 2012 10:13 AM
PRN
Total Voting Rights
12 Dec 2011 05:41 PM
PRN
Total Voting Rights
12 Dec 2011 05:37 PM
PRN
Transaction in Own Shares
06 Dec 2011 11:37 AM
PRN
Net Asset Value(s)
18 Nov 2011 04:46 PM
PRN
Director Declaration
18 Nov 2011 04:11 PM
PRN
Interim Management Statement
20 Oct 2011 11:26 AM
PRN
Intention to Launch a Joint Offer for Subscription
03 Oct 2011 10:54 AM
PRN
Total Voting Rights
29 Sep 2011 05:49 PM
PRN
Transaction in Own Shares
06 Sep 2011 10:25 AM
PRN
Net Asset Value(s)
18 Aug 2011 12:01 PM
PRN
Net Asset Value(s)
18 Aug 2011 11:52 AM
PRN
Half-yearly Report
01 Jul 2011 10:17 AM
PRN
Total Voting Rights
23 Jun 2011 07:00 AM
PRN
Total Voting Rights
23 Jun 2011 07:00 AM
PRN
Transaction in Own Shares
06 Jun 2011 04:16 PM
PRN
Net Asset Value(s)
01 Jun 2011 05:26 PM
PRN
Total Voting Rights
27 May 2011 10:58 AM
PRN
Total Voting Rights
27 May 2011 10:55 AM
PRN
Transaction in Own Shares
19 May 2011 06:29 PM
PRN
Correction : Interim Management Statement
19 May 2011 02:25 PM
PRN
Net Asset Value(s)
19 May 2011 02:06 PM
PRN
Interim Management Statement
06 Apr 2011 03:16 PM
PRN
Result of AGM
01 Apr 2011 10:06 AM
PRN
Total Voting Rights
31 Mar 2011 05:45 PM
PRN
Total Voting Rights
31 Mar 2011 05:44 PM
PRN
Transaction in Own Shares
04 Mar 2011 12:59 PM
PRN
Net Asset Value(s)
22 Feb 2011 12:05 PM
PRN
Annual Information Update
17 Feb 2011 12:23 PM
PRN
Net Asset Value(s)
17 Feb 2011 12:22 PM
PRN
Annual Financial Report
04 Jan 2011 10:00 AM
PRN
Total Voting Rights
09 Dec 2010 06:26 PM
PRN
Transaction in Own Shares
09 Dec 2010 06:25 PM
PRN
Total Voting Rights
06 Dec 2010 04:09 PM
PRN
Net Asset Value(s)
19 Nov 2010 08:58 AM
PRN
Interim Management Statement
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