UK dividends calendar - next 7 days
1st Sep 2025 12:28
| Price | 50.55p on 22-10-2025 at 08:00:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.50p |
| Sell | 49.60p |
| Last Trade: | Unknown 0.00 at 49.60p |
| Day's Volume: | 0 |
| Last Close: | 50.55p |
| Open: | 50.55p |
| ISIN: | GB0030028103 |
| Day's Range | 50.55p - 50.55p |
| 52wk Range: | 47.80p - 55.50p |
| Market Capitalisation: | £206.81m |
| VWAP: | 0.00p |
| Shares in Issue: | 409.11m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 49.60p | SI Trade |
10:09:07 - 16-Oct-25 |
| Sell* | 7 | 49.60p | Ordinary |
08:12:16 - 08-Oct-25 |
| 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 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 2:00 pm | RNS | Publication of a Prospectus/Offer for Subscription |
| 1st Oct 2025 7:00 am | RNS | Total Voting Rights |
| 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) |