UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 42.80p on 14-04-2026 at 18:50:06 |
|---|---|
| Change | 0.80p 2% |
| Buy | 43.80p |
| Sell | 41.80p |
| Last Trade: | Sell 3.00 at 40.80p |
| Day's Volume: | 9 |
| Last Close: | 40.80p |
| Open: | 42.80p |
| ISIN: | GB0030028103 |
| Day's Range | 40.80p - 42.80p |
| 52wk Range: | 40.00p - 54.00p |
| Market Capitalisation: | £176.58m |
| VWAP: | 42.13333p |
| Shares in Issue: | 432.79m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 40.80p | Uncrossing Trade |
16:35:18 - 14-Apr-26 |
| Buy* | 3 | 43.80p | SI Trade |
14:12:40 - 14-Apr-26 |
| Unknown* | 0 | 43.80p | SI Trade |
10:32:41 - 14-Apr-26 |
| Unknown* | 100,000 | 39.96p | Negotiated Trade |
16:51:28 - 13-Apr-26 |
| Unknown* | 150,000 | 40.00p | Negotiated Trade |
16:45:02 - 13-Apr-26 |
| Sell* | 247,418 | 40.00p | Uncrossing Trade |
16:35:29 - 13-Apr-26 |
| Unknown* | 0 | 43.80p | SI Trade |
15:47:39 - 13-Apr-26 |
| Sell* | 2 | 41.80p | SI Trade |
15:47:39 - 13-Apr-26 |
| Buy* | 6 | 43.80p | SI Trade |
15:47:39 - 13-Apr-26 |
| Sell* | 2 | 41.80p | SI Trade |
15:47:39 - 13-Apr-26 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Mar 2026 12:20 pm | RNS | Application Deadline Extension - Fourth Allotment |
| 20th Mar 2026 7:00 am | RNS | Result of AGM |
| 11th Mar 2026 2:00 pm | RNS | Over-Allotment Facility and Offer Update |
| 5th Mar 2026 3:30 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:38 am | RNS | Total Voting Rights |