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BVT BARONSMEAD VENTURE TRUST PLC ORD 10P




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Time/Date Code Headline Source Impact
18:00 21-Nov-2017 BVT Transaction in Own Shares RNS -
07:00 21-Nov-2017 BVT Annual Financial Report RNS -
16:15 10-Nov-2017 BVT Issue of New Shares RNS -
17:00 07-Nov-2017 BVT Net Asset Value(s) RNS -
11:15 06-Nov-2017 BVT Offer for Subscription - Update RNS -
17:34 01-Nov-2017 BVT Director/PDMR Shareholding RNS -
13:15 01-Nov-2017 BVT Total Voting Rights RNS -
16:30 26-Oct-2017 BVT Issue of New Shares RNS -
17:30 11-Oct-2017 BVT Net Asset Value(s) RNS +0.34% Up
17:03 04-Oct-2017 BVT Publication of a Prospectus - Replacement RNS -
07:00 02-Oct-2017 BVT Total Voting Rights RNS -
17:32 27-Sep-2017 BVT Transaction in Own Shares RNS -
16:30 25-Sep-2017 BVT Update on Fundraising RNS -
17:35 20-Sep-2017 BVT Cancellation of Share Premium Account RNS -
14:30 06-Sep-2017 BVT Net Asset Value(s) RNS +0.29% Up
16:00 04-Aug-2017 BVT Net Asset Value(s) RNS +0.87% Up
17:00 02-Aug-2017 BVT Intention to Fundraise RNS +0.52% Up
12:00 13-Jul-2017 BVT Net Asset Value(s) RNS -1.43% Down
12:00 03-Jul-2017 BVT Total Voting Rights RNS -
17:22 29-Jun-2017 BVT Transaction in Own Shares RNS -

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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
Company website http://www.baronsmeadvc...
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 169.78
Admission date 03 Apr 1998
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002631934
SEDOL 0263193
Exchange market size 750
Security market cap, £m 169.78



BARONSMEAD VT share news analysis (BVT)