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Time/Date Code Headline Source Impact
16:30 04-Dec-2015 BAV Net Asset Value(s) RNS -0.49% Down
18:15 24-Nov-2015 BAV Net Asset Value(s) RNS +3.62% Up
18:00 24-Nov-2015 BAV Net Asset Value(s) RNS +3.62% Up
18:00 24-Nov-2015 BAV Dividend Declaration RNS +3.62% Up
18:00 24-Nov-2015 BAV Intention to Fundraise RNS +3.62% Up
14:44 01-Oct-2015 BAV Total Voting Rights RNS -
17:06 29-Sep-2015 BAV Transaction in Own Shares RNS -
15:39 04-Sep-2015 BAV Net Asset Value(s) RNS -1.37% Down
17:14 18-Aug-2015 BAV Net Asset Value(s) RNS +0.97% Up
16:52 18-Aug-2015 BAV Half Yearly Report RNS +0.97% Up
11:30 01-Jul-2015 BAV Total Voting Rights RNS -0.48% Down
18:11 29-Jun-2015 BAV Transaction in Own Shares RNS -0.29% 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)