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BVT BARONSMEAD VENTURE TRUST PLC ORD 10P




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Time/Date Code Headline Source Impact
16:00 26-Sep-2016 BVT Net Asset Value(s) RNS -1.93% Down
15:30 06-Sep-2016 BVT Net Asset Value(s) RNS -0.65% Down
07:00 24-Aug-2016 BVT Dividend Declaration RNS -0.08% Down
10:30 19-Aug-2016 BVT Net Asset Value(s) RNS -2.37% Down
07:00 19-Aug-2016 BVT Net Asset Value(s) RNS -2.37% Down
10:11 01-Jul-2016 BVT Total Voting Rights RNS -0.63% Down
16:52 29-Jun-2016 BVT Transaction in Own Shares RNS -0.44% Down
17:42 08-Jun-2016 BVT Director/PDMR Shareholding RNS +0.08% Up
16:28 06-Jun-2016 BVT Net Asset Value(s) RNS +0.14% Up
16:18 01-Jun-2016 BVT Transaction in Own Shares RNS +0.05% Up
18:08 31-May-2016 BVT Directorate Change RNS +0.86% Up
17:08 24-May-2016 BVT Net Asset Value(s) RNS -0.39% Down
16:30 24-May-2016 BVT Half-year Report RNS -0.39% Down
12:10 12-May-2016 BVT Dividend Declaration RNS +0.66% Up
15:15 01-Apr-2016 BVT Total Voting Rights RNS -
17:42 30-Mar-2016 BVT Transaction in Own Shares RNS -
17:26 09-Mar-2016 BVT Result of AGM RNS -0.08% Down
16:52 04-Mar-2016 BVT Net Asset Value(s) RNS -0.11% Down
13:39 01-Mar-2016 BVT Total Voting Rights RNS -0.03% Down
10:57 25-Feb-2016 BVT Disclosure of Home Member State RNS -0.05% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 157.71
Listing/Admission to trading 03 Apr 1998
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0263193
ISIN number GB0002631934



BARONSMEAD VT share news analysis (BVT)