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BARONSMEAD VCT3  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
16:14 06-Jun-2013 BMD Net Asset Value(s) PRN -0.59% Down
16:03 03-Jun-2013 BMD Total Voting Rights PRN -0.40% Down
15:32 30-May-2013 BMD Transaction in Own Shares PRN -0.12% Down
17:19 17-May-2013 BMD Net Asset Value(s) PRN +2.16% Up
16:57 17-May-2013 BMD Interim Management Statement PRN +2.16% Up
15:10 10-Apr-2013 BMD Result of AGM PRN +0.19% Up
16:23 02-Apr-2013 BMD Total Voting Rights PRN -0.10% Down
17:25 28-Mar-2013 BMD Transaction in Own Shares PRN 0.00% 
16:52 06-Mar-2013 BMD Net Asset Value(s) PRN +0.24% Up
16:30 06-Mar-2013 BMD Issue of Supplementary Prospectus PRN +0.24% Up
17:06 15-Feb-2013 BMD Net Asset Value(s) PRN +3.08% Up
16:35 15-Feb-2013 BMD Annual Financial Report PRN +3.08% Up
15:08 11-Jan-2013 BMD Director/PDMR Shareholding PRN 0.00% 
15:07 11-Jan-2013 BMD Director/PDMR Shareholding PRN 0.00% 
15:05 11-Jan-2013 BMD Director/PDMR Shareholding PRN 0.00% 
12:40 02-Jan-2013 BMD Total Voting Rights PRN +0.12% Up
15:56 21-Dec-2012 BMD Issue of Equity PRN +0.65% Up
09:00 21-Dec-2012 BMD Offers for Subscription - Update PRN +0.65% Up
11:00 20-Dec-2012 BMD Net Asset Value(s) PRN +0.86% Up
10:36 20-Dec-2012 BMD Transaction in Own Shares PRN +0.86% Up

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BARONSMEAD VCT3 - News Analysis

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