UK dividends calendar - next 7 days
10th Mar 2025 14:30
| Price | 49.90p on 02-06-2025 at 12:50:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.00p |
| Sell | 48.80p |
| Buy / Sell BMD Shares | |
| Last Trade: | Buy 2,000.00 at 51.00p |
| Day's Volume: | 0 |
| Last Close: | 49.90p |
| Open: | 49.90p |
| ISIN: | GB0030028103 |
| Day's Range | 49.90p - 49.90p |
| 52wk Range: | 47.80p - 58.00p |
| Market Capitalisation: | £205m |
| VWAP: | 0.00p |
| Shares in Issue: | 412m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 51.00p | Ordinary |
10:12:32 - 30-May-25 |
| Sell* | 1 | 48.80p | SI Trade |
15:47:01 - 29-May-25 |
| Sell* | 1 | 48.80p | SI Trade |
09:19:21 - 28-May-25 |
| Unknown* | 0 | 48.80p | SI Trade |
08:36:38 - 19-May-25 |
| Sell* | 1 | 48.80p | SI Trade |
08:36:38 - 19-May-25 |
| Unknown* | 0 | 48.80p | SI Trade |
08:36:38 - 19-May-25 |
| Buy* | 1 | 51.00p | SI Trade |
08:36:38 - 19-May-25 |
| Sell* | 1 | 48.80p | SI Trade |
08:36:38 - 19-May-25 |
| Sell* | 8 | 48.80p | Ordinary |
11:29:20 - 16-May-25 |
| Buy* | 1,621 | 51.00p | Ordinary |
13:36:34 - 08-May-25 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2025 10:20 am | RNS | Close of Offer to New Applications |
| 7th May 2025 3:45 pm | RNS | Net Asset Value(s) |
| 1st May 2025 11:10 am | RNS | Allotment of Shares and Total Voting Rights |
| 29th Apr 2025 4:15 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:04 pm | RNS | EXTENSION OF THE OFFER |
| 3rd Apr 2025 2:06 pm | RNS | Allotment of Shares and Total Voting Rights |
| 1st Apr 2025 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2025 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2025 2:36 pm | RNS | Director/PDMR Shareholding |
| 13th Mar 2025 4:16 pm | RNS | EXTENSION OF THE OFFER |