UK dividends calendar - next 7 days
31st Jul 2025 14:24
| Price | 51.00p on 21-08-2025 at 13:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 52.00p |
| Sell | 50.00p |
| Last Trade: | Buy 4.00 at 52.00p |
| Day's Volume: | 0 |
| Last Close: | 51.00p |
| Open: | 51.00p |
| ISIN: | GB0030028103 |
| Day's Range | 51.00p - 51.00p |
| 52wk Range: | 47.80p - 57.00p |
| Market Capitalisation: | £209.28m |
| VWAP: | 0.00p |
| Shares in Issue: | 410.36m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 52.00p | SI Trade |
13:10:20 - 18-Aug-25 |
| Buy* | 7 | 52.00p | SI Trade |
15:30:25 - 12-Aug-25 |
| Sell* | 5 | 50.00p | Ordinary |
08:07:05 - 08-Aug-25 |
| Buy* | 1 | 52.00p | SI Trade |
08:06:20 - 07-Aug-25 |
| Buy* | 1 | 52.00p | SI Trade |
08:06:20 - 07-Aug-25 |
| Buy* | 690 | 53.50p | Suspected BUY Trade |
14:00:24 - 06-Aug-25 |
| Buy* | 2 | 53.50p | SI Trade |
11:36:03 - 06-Aug-25 |
| Unknown* | 0 | 53.50p | SI Trade |
15:20:59 - 05-Aug-25 |
| Buy* | 1 | 53.50p | SI Trade |
15:20:59 - 05-Aug-25 |
| Buy* | 2 | 53.50p | SI Trade |
12:35:03 - 05-Aug-25 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Jun 2025 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 2:19 pm | RNS | Total Voting Rights |