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Time/Date Code Headline Source Impact
16:28 06-Jun-2016 BMD Net Asset Value(s) RNS +0.26% Up
16:24 01-Jun-2016 BMD Transaction in Own Shares RNS +0.10% Up
17:11 24-May-2016 BMD Net Asset Value(s) RNS +0.47% Up
16:53 24-May-2016 BMD Net Asset Value(s) RNS +0.47% Up
12:14 12-May-2016 BMD Dividend Declaration RNS -
17:05 19-Apr-2016 BMD Result of AGM RNS -
15:16 01-Apr-2016 BMD Total Voting Rights RNS -
17:48 30-Mar-2016 BMD Transaction in Own Shares RNS -
17:01 15-Mar-2016 BMD Change of Name RNS -97.30% Down
15:42 15-Mar-2016 BMD Issue of Equity RNS -97.30% Down
16:49 11-Mar-2016 BMD Issue of Equity RNS -98.36% Down
17:03 10-Mar-2016 BMD Publication of Supplementary Prospectus RNS -78.70% Down
16:57 04-Mar-2016 BMD Net Asset Value(s) RNS -0.10% Down
17:12 03-Mar-2016 BMD Result of General Meeting RNS -0.08% Down
14:43 02-Mar-2016 BMD Director Declaration RNS -0.05% Down
11:03 25-Feb-2016 BMD Disclosure of Home Member State RNS -
10:50 24-Feb-2016 BMD Director/PDMR Shareholding RNS -
17:51 23-Feb-2016 BMD Annual Financial Report RNS -
17:53 04-Feb-2016 BMD Net Asset Value(s) RNS -0.80% Down
17:35 04-Feb-2016 BMD Net Asset Value(s) RNS -0.80% 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.


Company Information
Updated Monthly
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
Company website http://www.baronsmeadvc...
Market cap(in millions)* £ 149.08
Listing/Admission to trading 30 Jan 2001
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
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 3002810
ISIN number GB0030028103

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BARONSMEAD 2VT share news analysis (BMD)