UK dividends calendar - next 7 days
30th Jul 2026 14:30
| Price | 44.60p on 13-08-2026 at 18:35:06 |
|---|---|
| Change | -1.00p -2.19% |
| Buy | 45.60p |
| Sell | 43.60p |
| Last Trade: | Unknown 0.00 at 45.60p |
| Day's Volume: | 5,136,517 |
| Last Close: | 44.60p |
| Open: | 44.60p |
| ISIN: | GB0030028103 |
| Day's Range | 43.60p - 44.60p |
| 52wk Range: | 40.00p - 54.00p |
| Market Capitalisation: | £190.32m |
| VWAP: | 44.14542p |
| Shares in Issue: | 426.73m |
Sector: Closed End Investments
Baronsmead 2vt (BMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 45.60p | SI Trade |
15:36:56 - 13-Aug-26 |
| Unknown* | 391,809 | 44.37p | Negotiated Trade |
14:34:44 - 13-Aug-26 |
| Unknown* | 30,737 | 43.92p | Ordinary |
14:23:07 - 13-Aug-26 |
| Unknown* | 361,072 | 43.92p | Negotiated Trade |
12:30:38 - 13-Aug-26 |
| Unknown* | 2,181,202 | 44.37p | Negotiated Trade |
12:01:56 - 13-Aug-26 |
| Sell* | 7,527 | 43.92p | Ordinary |
11:55:18 - 13-Aug-26 |
| Sell* | 9,599 | 43.92p | Ordinary |
11:55:08 - 13-Aug-26 |
| Sell* | 6,530 | 43.92p | Ordinary |
11:54:24 - 13-Aug-26 |
| Unknown* | 100,000 | 43.92p | Negotiated Trade |
11:54:01 - 13-Aug-26 |
| Sell* | 29,481 | 43.92p | Ordinary |
11:53:51 - 13-Aug-26 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2026 10:15 am | RNS | Newsletter for the period June 2025 to March 2026 |
| 1st Jun 2026 11:26 am | RNS | Total Voting Rights |