UK dividends calendar - next 7 days
30th Jul 2026 14:30
| Price | 44.40p on 02-09-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 45.40p |
| Sell | 43.40p |
| Last Trade: | Buy 13.00 at 45.40p |
| Day's Volume: | 0 |
| Last Close: | 44.40p |
| Open: | 44.40p |
| ISIN: | GB0030028103 |
| Day's Range | 44.40p - 44.40p |
| 52wk Range: | 40.00p - 54.00p |
| Market Capitalisation: | £188.32m |
| VWAP: | 0.00p |
| Shares in Issue: | 424.16m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 45.40p | Suspected BUY Trade |
11:00:14 - 28-Aug-26 |
| Unknown* | 0 | 45.40p | SI Trade |
10:26:13 - 28-Aug-26 |
| Buy* | 2 | 45.40p | SI Trade |
10:26:13 - 28-Aug-26 |
| Buy* | 3 | 45.60p | Suspected BUY Trade |
14:00:09 - 27-Aug-26 |
| Sell* | 18,721 | 41.00p | Ordinary |
11:31:14 - 27-Aug-26 |
| Buy* | 3 | 45.60p | SI Trade |
08:12:23 - 21-Aug-26 |
| Buy* | 3 | 45.60p | Suspected BUY Trade |
16:35:21 - 20-Aug-26 |
| Buy* | 7 | 45.60p | Suspected BUY Trade |
11:00:06 - 20-Aug-26 |
| Sell* | 25,000 | 41.00p | Ordinary |
16:25:04 - 19-Aug-26 |
| Sell* | 14 | 43.60p | Ordinary |
16:14:25 - 19-Aug-26 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 11:00 am | RNS | Total Voting Rights |
| 14th Aug 2026 3:30 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 3:30 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jul 2026 3:45 pm | RNS | Intention to Launch an Offer for Subscription |
| 6th Jul 2026 2:45 pm | RNS | Total Voting Rights |
| 24th Jun 2026 5:44 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 7:00 am | RNS | Half-year Report |
| 4th Jun 2026 3:15 pm | RNS | Net Asset Value(s) |