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BVT BARONSMEAD VENTURE TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:09:49 18-Jun-2018 87.00 GBX 10,000 8,700.00 Off-book XLON LRGS
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.baronsmeadvc...
Company address 100 Wood Street, London, EC2V 7AN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 169.78
Admission date 03 Apr 1998
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002631934
SEDOL 0263193
Exchange market size 750
Security market cap, £m 169.78



BARONSMEAD VT share prices and trades (BVT)