BARONSMEAD SECOND VENTURE TRUST吧
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35 0 公告 Offer Update:Close of Early Subscription Incentive BARONSMEAD SECON资讯 02-06 20:09
29 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 02-06 00:18
33 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 02-03 00:47
27 0 公告 Total Voting Rights BARONSMEAD SECON资讯 02-02 18:42
33 0 公告 Admission of Further Securities to Trading BARONSMEAD SECON资讯 01-29 23:37
29 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 01-22 23:42
29 0 公告 Publication of a Supplementary Prospectus BARONSMEAD SECON资讯 01-12 19:38
29 0 公告 Annual Financial Report BARONSMEAD SECON资讯 12-23 15:13
91 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 12-04 23:51
30 0 公告 Total Voting Rights BARONSMEAD SECON资讯 12-01 18:48
21 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 11-20 21:25
34 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 11-20 20:03
31 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 11-07 00:04
32 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 10-29 18:09
38 0 公告 Publication of a Prospectus/Offer for Subscription BARONSMEAD SECON资讯 10-13 21:03
35 0 公告 Total Voting Rights BARONSMEAD SECON资讯 10-02 01:29
48 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 09-30 00:59
36 0 公告 Update on Offer for Subscription BARONSMEAD SECON资讯 09-24 15:49
36 0 公告 Quarterly Factsheet June 2025 & Newsletter H2 2025 BARONSMEAD SECON资讯 09-23 21:52
36 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 09-12 01:09
41 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-12 00:21
37 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 09-04 22:20
37 0 公告 Intention to Fundraise BARONSMEAD SECON资讯 09-04 15:37
40 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 08-06 23:17
35 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 07-31 14:28
40 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 07-28 17:04
38 0 公告 Total Voting Rights BARONSMEAD SECON资讯 07-02 00:29
51 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 06-28 00:52
36 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 06-18 23:27
37 0 公告 Change of Allotment Date BARONSMEAD SECON资讯 06-17 14:15
33 0 公告 Half-year Report BARONSMEAD SECON资讯 06-11 14:20
48 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 06-05 19:03
48 0 公告 Total Voting Rights BARONSMEAD SECON资讯 06-02 21:22
45 0 公告 Close of Offer to New Applications BARONSMEAD SECON资讯 05-28 17:22
50 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 05-07 22:48
48 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 05-01 18:17
57 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 04-29 23:35
32 0 公告 EXTENSION OF THE OFFER BARONSMEAD SECON资讯 04-25 19:09
51 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 04-03 21:12
54 0 公告 Total Voting Rights BARONSMEAD SECON资讯 04-01 14:16
46 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 03-31 14:22
55 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 03-27 22:40
48 0 公告 EXTENSION OF THE OFFER BARONSMEAD SECON资讯 03-14 00:30
50 0 公告 Result of AGM BARONSMEAD SECON资讯 03-13 17:03
77 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 03-06 23:34
55 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-05 01:21
48 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 03-05 01:17
52 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-03 19:09
52 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 02-27 01:33
73 0 公告 Quarterly Factsheet BARONSMEAD SECON资讯 02-24 22:06
52 0 公告 Offer Update:Close of Early Subscription Incentive BARONSMEAD SECON资讯 02-21 21:11
87 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-21 01:22
83 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-21 01:21
53 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 02-20 22:33
90 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 02-06 23:33
102 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 01-27 22:02
101 0 公告 Publication of Prospectus/Offer for Subscription BARONSMEAD SECON资讯 01-10 20:18
124 0 公告 Director Declaration BARONSMEAD SECON资讯 01-03 23:56
118 0 公告 Total Voting Rights BARONSMEAD SECON资讯 01-02 15:18
125 0 公告 Annual Financial Report BARONSMEAD SECON资讯 12-24 16:16
116 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 12-20 00:25
116 0 公告 Director Declaration BARONSMEAD SECON资讯 12-12 17:56
96 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 12-05 17:48
117 0 公告 Total Voting Rights BARONSMEAD SECON资讯 12-02 18:22
99 0 公告 Update on Offer for Subscription BARONSMEAD SECON资讯 11-26 22:03
124 0 公告 Compliance with UK Market Abuse Regulation BARONSMEAD SECON资讯 11-22 15:16
115 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 11-19 02:19
118 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 11-08 20:33
81 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 10-31 18:02
90 0 公告 Newsletter H2 2024 BARONSMEAD SECON资讯 10-22 23:34
83 0 公告 Directorate Change BARONSMEAD SECON资讯 10-21 17:41
120 0 公告 Intention To Fundraise BARONSMEAD SECON资讯 10-01 14:22
94 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-26 22:36
103 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-23 23:25
114 0 公告 Quarterly Factsheet BARONSMEAD SECON资讯 09-16 14:19
87 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 09-05 23:32
91 0 公告 Total Voting Rights BARONSMEAD SECON资讯 09-02 17:57
110 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 08-15 02:03
110 0 公告 Replacement Net Asset Value(s) BARONSMEAD SECON资讯 08-07 18:44
113 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 08-07 00:59
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