UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 46.60p on 12-06-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 47.60p |
| Sell | 45.60p |
| Last Trade: | Sell 45.00 at 44.00p |
| Day's Volume: | 0 |
| Last Close: | 46.60p |
| Open: | 46.60p |
| ISIN: | GB0030028103 |
| Day's Range | 46.60p - 46.60p |
| 52wk Range: | 40.00p - 54.00p |
| Market Capitalisation: | £201.96m |
| 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 |
|---|---|---|---|---|
| Sell* | 45 | 44.00p | SI Trade |
08:27:07 - 10-Jun-26 |
| Sell* | 5,244 | 44.00p | Ordinary |
14:05:45 - 08-Jun-26 |
| Unknown* | 5,224 | 44.00p | Ordinary |
14:05:45 - 08-Jun-26 |
| Unknown* | -5,244 | 44.00p | Ordinary Correction |
14:05:45 - 08-Jun-26 |
| Sell* | 3,860 | 43.00p | Uncrossing Trade |
14:00:15 - 08-Jun-26 |
| Buy* | 6 | 45.00p | SI Trade |
09:42:47 - 08-Jun-26 |
| Sell* | 39 | 43.00p | Uncrossing Trade |
09:00:09 - 08-Jun-26 |
| Buy* | 6 | 45.00p | SI Trade |
08:53:58 - 08-Jun-26 |
| Sell* | 7 | 43.00p | Ordinary |
08:07:07 - 08-Jun-26 |
| Sell* | 5,122 | 42.00p | Ordinary |
13:28:59 - 05-Jun-26 |
Baronsmead 2vt (BMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |