UK dividends calendar - next 7 days
1st Sep 2025 12:28
| Price | 50.55p on 22-01-2026 at 05:12:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.50p |
| Sell | 49.60p |
| Last Trade: | Sell 3,937.00 at 49.60p |
| Day's Volume: | 0 |
| Last Close: | 50.55p |
| Open: | 0.00p |
| ISIN: | GB0030028103 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 47.80p - 55.00p |
| Market Capitalisation: | £210.49m |
| VWAP: | 0.00p |
| Shares in Issue: | 416.41m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 30 | 49.60p | Uncrossing Trade |
09:00:24 - 31-Dec-25 |
| Buy* | 14,693 | 51.50p | Ordinary |
09:53:03 - 30-Dec-25 |
| Sell* | 5 | 49.60p | Ordinary |
08:07:08 - 08-Dec-25 |
| Unknown* | 0 | 51.50p | SI Trade |
15:47:43 - 04-Dec-25 |
| Sell* | 4,399 | 48.00p | Ordinary |
09:29:37 - 04-Dec-25 |
| Unknown* | 0 | 50.50p | SI Trade |
09:42:35 - 25-Nov-25 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Dec 2025 10:44 am | RNS | Total Voting Rights |
| 20th Nov 2025 1:22 pm | RNS | Director/PDMR Shareholding |
| 20th Nov 2025 12:00 pm | RNS | Allotment of Shares and Total Voting Rights |
| 6th Nov 2025 4:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 2:00 pm | RNS | Publication of a Prospectus/Offer for Subscription |