UK dividends calendar - next 7 days
1st Sep 2025 12:28
Price | 50.55p on 01-10-2025 | at 13:10:06
---|---|
Change | 0.00p 0% |
Buy | 51.50p |
Sell | 49.60p |
Last Trade: | Unknown 124,749.00 at 50.29p |
Day's Volume: | 0 |
Last Close: | 50.55p |
Open: | 50.55p |
ISIN: | GB0030028103 |
Day's Range | 50.55p - 50.55p |
52wk Range: | 47.80p - 56.50p |
Market Capitalisation: | £206.81m |
VWAP: | 0.00p |
Shares in Issue: | 409.11m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 124,749 | 50.29p | Negotiated Trade |
14:49:09 - 29-Sep-25 |
Sell* | 3,537 | 49.79p | Ordinary |
14:32:43 - 29-Sep-25 |
Unknown* | 121,212 | 49.79p | Negotiated Trade |
14:30:42 - 29-Sep-25 |
Unknown* | 1,270,187 | 50.29p | Negotiated Trade |
14:22:56 - 29-Sep-25 |
Unknown* | 106,527 | 49.79p | Negotiated Trade |
14:05:30 - 29-Sep-25 |
Unknown* | 66,329 | 49.79p | Negotiated Trade |
12:28:53 - 29-Sep-25 |
Sell* | 2,735 | 49.79p | Ordinary |
12:15:49 - 29-Sep-25 |
Unknown* | 97,664 | 49.79p | Negotiated Trade |
12:13:15 - 29-Sep-25 |
Unknown* | 47,078 | 49.79p | Ordinary |
12:05:51 - 29-Sep-25 |
Sell* | 10,245 | 49.79p | Ordinary |
11:53:44 - 29-Sep-25 |
Baronsmead 2vt (BMD) Regulatory News |
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Date | Source | Headline |
---|---|---|
29th Sep 2025 5:56 pm | RNS | Transaction in Own Shares |
24th Sep 2025 8:46 am | RNS | Update on Offer for Subscription |
23rd Sep 2025 2:49 pm | RNS | Quarterly Factsheet June 2025 & Newsletter H2 2025 |
11th Sep 2025 6:06 pm | RNS | Transaction in Own Shares |
11th Sep 2025 5:09 pm | RNS | Director/PDMR Shareholding |
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) |