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Time/Date Code Headline Source Impact
16:29 06-Jun-2016 BAV Net Asset Value(s) RNS +0.52% Up
09:44 25-May-2016 BAV Net Asset Value(s) Replacement RNS +3.60% Up
16:55 24-May-2016 BAV Net Asset Value(s) RNS +1.35% Up
12:17 12-May-2016 BAV Dividend Declaration RNS +0.61% Up
17:07 19-Apr-2016 BAV Result of AGM RNS -0.51% Down
15:17 01-Apr-2016 BAV Total Voting Rights RNS -0.10% Down
17:53 30-Mar-2016 BAV Transaction in Own Shares RNS -0.03% Down
17:21 21-Mar-2016 BAV Director Declaration RNS -
15:17 11-Mar-2016 BAV Issue of Equity RNS -0.25% Down
17:05 04-Mar-2016 BAV Net Asset Value(s) RNS -
14:50 02-Mar-2016 BAV Director Declaration RNS -
11:12 25-Feb-2016 BAV Disclosure of Home Member State RNS -
17:53 23-Feb-2016 BAV Annual Financial Report RNS -
15:08 19-Feb-2016 BAV Offer for Subscription- Update RNS -
17:30 10-Feb-2016 BAV Offer For Subscription RNS -0.94% Down
17:54 04-Feb-2016 BAV Net Asset Value(s) RNS -1.86% Down
17:50 04-Feb-2016 BAV Net Asset Value(s) RNS -1.86% Down
12:41 04-Jan-2016 BAV Total Voting Rights RNS +0.19% Up
17:57 21-Dec-2015 BAV Director/PDMR Shareholding RNS -0.23% Down
07:00 18-Dec-2015 BAV Transaction in Own Shares RNS -0.18% 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)* £ 56.82
Listing/Admission to trading 13 Mar 2006
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
ISIN number GB00B0YZHK97

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BARONSMEAD 5 share news analysis (BAV)