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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
10:38 20-Dec-2012 BAV Transaction in Own Shares PRN +0.38% Up
09:55 19-Dec-2012 BAV Offer Update PRN +0.59% Up
16:26 14-Dec-2012 BAV Offer Update PRN +0.26% Up
16:19 11-Dec-2012 BAV Result of General Meeting PRN -0.87% Down
10:21 07-Dec-2012 BAV Net Asset Value(s) PRN -1.39% Down
15:23 03-Dec-2012 BAV Total Voting Rights PRN +1.23% Up
16:56 29-Nov-2012 BAV Transaction in Own Shares PRN +1.77% Up
17:15 21-Nov-2012 BAV Offer for Subscription PRN +2.12% Up
16:39 16-Nov-2012 BAV Net Asset Value(s) PRN +4.12% Up
16:26 16-Nov-2012 BAV Share Price Discount Policy PRN +4.12% Up
16:17 16-Nov-2012 BAV Interim Management Statement PRN +4.12% Up
10:00 15-Nov-2012 BAV Intention to Launch an Offer for Subscription PRN +3.95% Up
10:51 01-Oct-2012 BAV Total Voting Rights PRN 0.00% 
17:03 27-Sep-2012 BAV Transaction in Own Shares PRN -0.09% Down
16:21 06-Sep-2012 BAV Net Asset Value(s) PRN -2.01% Down
10:36 03-Sep-2012 BAV Total Voting Rights PRN -2.35% Down
17:08 30-Aug-2012 BAV Transaction in Own Shares PRN -1.11% Down
14:38 17-Aug-2012 BAV Net Asset Value(s) PRN 0.00% 
14:20 17-Aug-2012 BAV Half-yearly Report PRN 0.00% 
16:25 08-Jun-2012 BAV Net Asset Value(s) PRN -3.08% Down

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BARONSMEAD 5 - News Analysis

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