UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 42.80p on 25-05-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 43.80p |
| Sell | 41.80p |
| Last Trade: | Unknown 0.00 at 41.80p |
| Day's Volume: | 0 |
| Last Close: | 42.80p |
| Open: | 0.00p |
| ISIN: | GB0030028103 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 40.00p - 54.00p |
| Market Capitalisation: | £185.49m |
| VWAP: | 0.00p |
| Shares in Issue: | 433.40m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 41.80p | SI Trade |
10:36:16 - 22-May-26 |
| Unknown* | 0 | 41.80p | SI Trade |
10:51:07 - 18-May-26 |
| Unknown* | 0 | 43.80p | SI Trade |
10:51:07 - 18-May-26 |
| Buy* | 1 | 43.80p | SI Trade |
10:07:54 - 13-May-26 |
| Buy* | 2 | 43.80p | SI Trade |
10:07:54 - 13-May-26 |
| Buy* | 1 | 43.80p | SI Trade |
10:07:54 - 13-May-26 |
| Sell* | 1 | 41.80p | SI Trade |
10:07:54 - 13-May-26 |
| Unknown* | 50,000 | 39.96p | Ordinary |
14:03:45 - 12-May-26 |
| Unknown* | 50,000 | 39.96p | Ordinary |
12:24:08 - 12-May-26 |
| Unknown* | 50,000 | 40.00p | Ordinary |
11:37:22 - 12-May-26 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 3:45 pm | RNS | Admission of Further Securities to Trading |
| 14th May 2026 2:15 pm | RNS | Allotment of Shares and Closure of Offer |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 3:15 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:42 am | RNS | Total Voting Rights |
| 8th Apr 2026 10:15 am | RNS | Admission of Further Securities to Trading |
| 1st Apr 2026 11:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 5:37 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 1:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 2:25 pm | RNS | Replacement - Extension to Application Deadline |