UK dividends calendar - next 7 days
30th Jul 2026 14:30
| Price | 43.60p on 03-09-2026 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 44.60p |
| Sell | 42.60p |
| Last Trade: | Sell 3,441.00 at 42.60p |
| Day's Volume: | 25,192 |
| Last Close: | 43.60p |
| Open: | 43.60p |
| ISIN: | GB0002631934 |
| Day's Range | 42.60p - 43.60p |
| 52wk Range: | 39.00p - 52.00p |
| Market Capitalisation: | £193.12m |
| VWAP: | 43.4336p |
| Shares in Issue: | 442.93m |
Sector: Closed End Investments
Baronsmead Vt (BVT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,441 | 42.60p | Ordinary |
10:28:30 - 03-Sep-26 |
| Sell* | 1,000 | 42.60p | Ordinary |
10:23:49 - 03-Sep-26 |
| Sell* | 5,751 | 42.60p | Uncrossing Trade |
09:00:25 - 03-Sep-26 |
| Buy* | 15,000 | 44.00p | Ordinary |
08:54:31 - 03-Sep-26 |
| Buy* | 2 | 44.60p | SI Trade |
09:29:05 - 25-Aug-26 |
| Buy* | 1 | 44.60p | SI Trade |
09:29:05 - 25-Aug-26 |
| Sell* | 9 | 42.60p | Ordinary |
15:02:52 - 18-Aug-26 |
| Unknown* | 405,641 | 43.43p | Negotiated Trade |
14:32:08 - 13-Aug-26 |
| Unknown* | 31,645 | 43.00p | Ordinary |
14:23:36 - 13-Aug-26 |
| Unknown* | 373,996 | 43.00p | Negotiated Trade |
12:31:12 - 13-Aug-26 |
Baronsmead Vt (BVT) 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 5:46 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) |