UK dividends calendar - next 7 days
1st Sep 2025 12:28
| Price | 50.55p on 06-02-2026 at 19:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.50p |
| Sell | 49.60p |
| Last Trade: | Unknown 37,193.00 at 47.00p |
| Day's Volume: | 0 |
| Last Close: | 50.55p |
| Open: | 50.55p |
| ISIN: | GB0030028103 |
| Day's Range | 50.55p - 50.55p |
| 52wk Range: | 47.80p - 54.00p |
| Market Capitalisation: | £214.75m |
| VWAP: | 0.00p |
| Shares in Issue: | 424.82m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 37,193 | 47.00p | Ordinary |
15:43:03 - 30-Jan-26 |
| Buy* | 10 | 51.50p | Suspected BUY Trade |
11:00:07 - 30-Jan-26 |
| Sell* | 13,093 | 47.00p | Ordinary |
10:14:00 - 30-Jan-26 |
| Buy* | 13 | 51.50p | Suspected BUY Trade |
11:00:22 - 29-Jan-26 |
| Sell* | 13,125 | 49.60p | Ordinary |
08:55:25 - 29-Jan-26 |
| Buy* | 10,000 | 51.50p | Ordinary |
14:40:59 - 28-Jan-26 |
| Sell* | 3,937 | 49.60p | Ordinary |
15:59:21 - 08-Jan-26 |
| Sell* | 1,000 | 49.60p | Ordinary |
13:52:00 - 08-Jan-26 |
| Sell* | 5 | 49.60p | Ordinary |
08:02:10 - 08-Jan-26 |
| Sell* | 5,000 | 49.60p | Ordinary |
15:34:24 - 06-Jan-26 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:06 pm | RNS | Offer Update:Close of Early Subscription Incentive |
| 5th Feb 2026 4:15 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:39 am | RNS | Total Voting Rights |
| 29th Jan 2026 3:35 pm | RNS | Admission of Further Securities to Trading |
| 22nd Jan 2026 3:40 pm | RNS | Allotment of Shares and Total Voting Rights |
| 12th Jan 2026 11:35 am | RNS | Publication of a Supplementary Prospectus |
| 23rd Dec 2025 7:00 am | RNS | Annual Financial Report |
| 23rd Dec 2025 7:00 am | RNS | Annual Financial Report |
| 4th Dec 2025 3:45 pm | RNS | Net Asset Value(s) |