UK dividends calendar - next 7 days
1st Sep 2025 12:28
| Price | 50.55p on 10-09-2025 at 18:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.50p |
| Sell | 49.60p |
| Last Trade: | Buy 1.00 at 51.50p |
| Day's Volume: | 77,224 |
| Last Close: | 50.55p |
| Open: | 50.55p |
| ISIN: | GB0030028103 |
| Day's Range | 50.55p - 50.55p |
| 52wk Range: | 47.80p - 57.00p |
| Market Capitalisation: | £207.44m |
| VWAP: | 49.72521p |
| Shares in Issue: | 410.36m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 51.50p | SI Trade |
16:06:26 - 10-Sep-25 |
| Unknown* | 52,576 | 49.60p | Negotiated Trade |
13:54:11 - 10-Sep-25 |
| Sell* | 9,154 | 49.60p | Ordinary |
10:52:09 - 10-Sep-25 |
| Buy* | 5,088 | 51.50p | Ordinary |
08:42:33 - 10-Sep-25 |
| Sell* | 10,405 | 49.60p | Ordinary |
08:16:38 - 10-Sep-25 |
| Sell* | 15,368 | 49.60p | Ordinary |
15:06:43 - 09-Sep-25 |
| Unknown* | 31,791 | 50.10p | Ordinary |
14:36:07 - 09-Sep-25 |
| Unknown* | 93,517 | 50.10p | Negotiated Trade |
14:11:46 - 09-Sep-25 |
| Sell* | 5,861 | 50.10p | Ordinary |
13:02:00 - 09-Sep-25 |
| Sell* | 17,584 | 50.10p | Ordinary |
13:01:30 - 09-Sep-25 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2025 3:15 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 8:15 am | RNS | Intention to Fundraise |
| 6th Aug 2025 4:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 28th Jul 2025 10:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 5:13 pm | RNS | Total Voting Rights |
| 27th Jun 2025 5:49 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 4:25 pm | RNS | Allotment of Shares and Total Voting Rights |
| 17th Jun 2025 7:00 am | RNS | Change of Allotment Date |
| 11th Jun 2025 7:00 am | RNS | Half-year Report |