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BNS BARONSMEAD VCT 4 PLC ORD 10P

BARONSMEAD 4  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
17:54 17-Feb-2014 BNS Annual Financial Report PRN -4.05% Down
17:08 12-Feb-2014 BNS Dividend Declaration PRN -0.89% Down
09:20 12-Feb-2014 BNS Offers for Subscription - Update PRN -0.89% Down
09:08 04-Feb-2014 BNS Offers for Subscription - Update PRN -
18:28 22-Jan-2014 BNS Offers for Subscription PRN -
11:17 08-Jan-2014 BNS Update on Intention to Launch an Offer for Subscription PRN -
16:48 05-Dec-2013 BNS Net Asset Value(s) PRN -1.71% Down
16:59 19-Nov-2013 BNS Correction: Interim Management Statement PRN +2.88% Up
17:44 18-Nov-2013 BNS Intention to Launch an Offer for Subscription PRN +3.59% Up
17:31 18-Nov-2013 BNS Net Asset Value(s) PRN +3.59% Up
17:20 18-Nov-2013 BNS Interim Management Statement PRN +3.59% Up
16:25 05-Sep-2013 BNS Net Asset Value(s) PRN -0.68% 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, 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 4 share - news analysis

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