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BMD BARONSMEAD VCT 3 PLC ORD 10P

BARONSMEAD VCT3  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
18:03 17-Feb-2014 BMD Net Asset Value(s) PRN -2.81% Down
17:51 17-Feb-2014 BMD Annual Financial Report PRN -2.81% Down
17:08 12-Feb-2014 BMD Dividend Declaration PRN -0.28% Down
09:19 12-Feb-2014 BMD Offers for Subscription - Update PRN -0.28% Down
09:08 04-Feb-2014 BMD Offers for Subscription - Update PRN -
18:28 22-Jan-2014 BMD Offers for Subscription PRN +0.02% Up
10:18 30-Dec-2013 BMD Director/PDMR Shareholding PRN -
16:46 05-Dec-2013 BMD Net Asset Value(s) PRN -1.34% Down
17:40 18-Nov-2013 BMD Intention to Launch an Offer for Subscription PRN +4.27% Up
17:28 18-Nov-2013 BMD Net Asset Value(s) PRN +4.27% Up
17:18 18-Nov-2013 BMD Interim Management Statement PRN +4.27% Up

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


BARONSMEAD VCT3 share - news analysis

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