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BAV  BARONSMEAD VCT 5 PLC  ORD 10P
BARONSMEAD 5  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
16:19 06-Jun-2013 BAV Net Asset Value(s) PRN 0.00% 
16:09 03-Jun-2013 BAV Total Voting Rights PRN 0.00% 
15:40 30-May-2013 BAV Transaction in Own Shares PRN 0.00% 
17:25 17-May-2013 BAV Net Asset Value(s) PRN +0.84% Up
17:03 17-May-2013 BAV Interim Management Statement PRN +0.84% Up
15:13 10-Apr-2013 BAV Result of AGM PRN 0.00% 
17:35 28-Mar-2013 BAV Total Voting Rights PRN -0.53% Down
17:32 28-Mar-2013 BAV Transaction in Own Shares PRN -0.53% Down
16:30 19-Mar-2013 BAV Allotment of Shares PRN 0.00% 
11:53 19-Mar-2013 BAV Offers for Subscription - Update PRN 0.00% 
17:05 06-Mar-2013 BAV Net Asset Value(s) PRN +3.02% Up
16:34 06-Mar-2013 BAV Issue of Supplementary Prospectus PRN +3.02% Up
17:14 15-Feb-2013 BAV Net Asset Value(s) PRN +4.61% Up
16:45 15-Feb-2013 BAV Annual Financial Report PRN +4.61% Up
15:13 11-Feb-2013 BAV Offers for Subscription - Update PRN +0.71% Up
15:58 29-Jan-2013 BAV Offers for Subscription - Update PRN -0.35% Down
15:14 11-Jan-2013 BAV Director/PDMR Shareholding PRN 0.00% 
15:13 11-Jan-2013 BAV Director/PDMR Shareholding PRN 0.00% 
12:44 02-Jan-2013 BAV Total Voting Rights PRN 0.00% 
11:39 24-Dec-2012 BAV Issue of Equity PRN +0.09% Up

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BARONSMEAD 5 - News Analysis

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