BARONSMEAD SECOND VENTURE TRUST吧
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24 0 公告 Annual Financial Report BARONSMEAD SECON资讯 12-23 15:13
89 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 12-04 23:51
25 0 公告 Total Voting Rights BARONSMEAD SECON资讯 12-01 18:48
16 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 11-20 21:25
28 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 11-20 20:03
28 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 11-07 00:04
27 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 10-29 18:09
28 0 公告 Publication of a Prospectus/Offer for Subscription BARONSMEAD SECON资讯 10-13 21:03
29 0 公告 Total Voting Rights BARONSMEAD SECON资讯 10-02 01:29
44 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 09-30 00:59
31 0 公告 Update on Offer for Subscription BARONSMEAD SECON资讯 09-24 15:49
32 0 公告 Quarterly Factsheet June 2025 & Newsletter H2 2025 BARONSMEAD SECON资讯 09-23 21:52
33 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 09-12 01:09
36 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-12 00:21
34 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 09-04 22:20
33 0 公告 Intention to Fundraise BARONSMEAD SECON资讯 09-04 15:37
38 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 08-06 23:17
32 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 07-31 14:28
36 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 07-28 17:04
36 0 公告 Total Voting Rights BARONSMEAD SECON资讯 07-02 00:29
49 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 06-28 00:52
34 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 06-18 23:27
34 0 公告 Change of Allotment Date BARONSMEAD SECON资讯 06-17 14:15
31 0 公告 Half-year Report BARONSMEAD SECON资讯 06-11 14:20
46 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 06-05 19:03
46 0 公告 Total Voting Rights BARONSMEAD SECON资讯 06-02 21:22
40 0 公告 Close of Offer to New Applications BARONSMEAD SECON资讯 05-28 17:22
49 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 05-07 22:48
46 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 05-01 18:17
53 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 04-29 23:35
30 0 公告 EXTENSION OF THE OFFER BARONSMEAD SECON资讯 04-25 19:09
50 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 04-03 21:12
51 0 公告 Total Voting Rights BARONSMEAD SECON资讯 04-01 14:16
42 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 03-31 14:22
52 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 03-27 22:40
45 0 公告 EXTENSION OF THE OFFER BARONSMEAD SECON资讯 03-14 00:30
46 0 公告 Result of AGM BARONSMEAD SECON资讯 03-13 17:03
75 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 03-06 23:34
51 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-05 01:21
45 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 03-05 01:17
49 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-03 19:09
49 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 02-27 01:33
70 0 公告 Quarterly Factsheet BARONSMEAD SECON资讯 02-24 22:06
51 0 公告 Offer Update:Close of Early Subscription Incentive BARONSMEAD SECON资讯 02-21 21:11
84 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-21 01:22
80 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-21 01:21
51 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
99 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 01-27 22:02
97 0 公告 Publication of Prospectus/Offer for Subscription BARONSMEAD SECON资讯 01-10 20:18
122 0 公告 Director Declaration BARONSMEAD SECON资讯 01-03 23:56
115 0 公告 Total Voting Rights BARONSMEAD SECON资讯 01-02 15:18
123 0 公告 Annual Financial Report BARONSMEAD SECON资讯 12-24 16:16
114 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 12-20 00:25
113 0 公告 Director Declaration BARONSMEAD SECON资讯 12-12 17:56
93 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 12-05 17:48
114 0 公告 Total Voting Rights BARONSMEAD SECON资讯 12-02 18:22
94 0 公告 Update on Offer for Subscription BARONSMEAD SECON资讯 11-26 22:03
122 0 公告 Compliance with UK Market Abuse Regulation BARONSMEAD SECON资讯 11-22 15:16
112 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 11-19 02:19
116 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 11-08 20:33
79 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 10-31 18:02
89 0 公告 Newsletter H2 2024 BARONSMEAD SECON资讯 10-22 23:34
80 0 公告 Directorate Change BARONSMEAD SECON资讯 10-21 17:41
118 0 公告 Intention To Fundraise BARONSMEAD SECON资讯 10-01 14:22
91 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-26 22:36
100 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-23 23:25
112 0 公告 Quarterly Factsheet BARONSMEAD SECON资讯 09-16 14:19
85 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 09-05 23:32
89 0 公告 Total Voting Rights BARONSMEAD SECON资讯 09-02 17:57
108 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 08-15 02:03
108 0 公告 Replacement Net Asset Value(s) BARONSMEAD SECON资讯 08-07 18:44
110 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 08-07 00:59
87 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 07-26 01:37
105 0 公告 Total Voting Rights BARONSMEAD SECON资讯 07-01 20:12
115 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 06-27 01:33
103 0 公告 Half-yearly Report BARONSMEAD SECON资讯 06-11 15:07
112 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 06-06 21:37
101 0 公告 Total Voting Rights BARONSMEAD SECON资讯 06-03 20:27
109 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 05-25 01:53
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