BARONSMEAD SECOND VENTURE TRUST吧
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19 0 公告 Change of Allotment Date BARONSMEAD SECON资讯 06-17 14:15
21 0 公告 Half-year Report BARONSMEAD SECON资讯 06-11 14:20
27 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 06-05 19:03
31 0 公告 Total Voting Rights BARONSMEAD SECON资讯 06-02 21:22
24 0 公告 Close of Offer to New Applications BARONSMEAD SECON资讯 05-28 17:22
36 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 05-07 22:48
36 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 05-01 18:17
34 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 04-29 23:35
21 0 公告 EXTENSION OF THE OFFER BARONSMEAD SECON资讯 04-25 19:09
38 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 04-03 21:12
42 0 公告 Total Voting Rights BARONSMEAD SECON资讯 04-01 14:16
29 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 03-31 14:22
40 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 03-27 22:40
32 0 公告 EXTENSION OF THE OFFER BARONSMEAD SECON资讯 03-14 00:30
32 0 公告 Result of AGM BARONSMEAD SECON资讯 03-13 17:03
66 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 03-06 23:34
37 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-05 01:21
34 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 03-05 01:17
35 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-03 19:09
35 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 02-27 01:33
57 0 公告 Quarterly Factsheet BARONSMEAD SECON资讯 02-24 22:06
34 0 公告 Offer Update:Close of Early Subscription Incentive BARONSMEAD SECON资讯 02-21 21:11
65 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-21 01:22
70 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-21 01:21
41 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 02-20 22:33
78 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 02-06 23:33
82 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 01-27 22:02
81 0 公告 Publication of Prospectus/Offer for Subscription BARONSMEAD SECON资讯 01-10 20:18
106 0 公告 Director Declaration BARONSMEAD SECON资讯 01-03 23:56
98 0 公告 Total Voting Rights BARONSMEAD SECON资讯 01-02 15:18
102 0 公告 Annual Financial Report BARONSMEAD SECON资讯 12-24 16:16
99 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 12-20 00:25
95 0 公告 Director Declaration BARONSMEAD SECON资讯 12-12 17:56
74 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 12-05 17:48
97 0 公告 Total Voting Rights BARONSMEAD SECON资讯 12-02 18:22
78 0 公告 Update on Offer for Subscription BARONSMEAD SECON资讯 11-26 22:03
107 0 公告 Compliance with UK Market Abuse Regulation BARONSMEAD SECON资讯 11-22 15:16
101 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 11-19 02:19
102 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 11-08 20:33
70 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 10-31 18:02
77 0 公告 Newsletter H2 2024 BARONSMEAD SECON资讯 10-22 23:34
73 0 公告 Directorate Change BARONSMEAD SECON资讯 10-21 17:41
102 0 公告 Intention To Fundraise BARONSMEAD SECON资讯 10-01 14:22
79 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-26 22:36
91 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 09-23 23:25
98 0 公告 Quarterly Factsheet BARONSMEAD SECON资讯 09-16 14:19
75 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 09-05 23:32
73 0 公告 Total Voting Rights BARONSMEAD SECON资讯 09-02 17:57
95 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 08-15 02:03
96 0 公告 Replacement Net Asset Value(s) BARONSMEAD SECON资讯 08-07 18:44
98 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 08-07 00:59
79 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 07-26 01:37
92 0 公告 Total Voting Rights BARONSMEAD SECON资讯 07-01 20:12
107 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 06-27 01:33
93 0 公告 Half-yearly Report BARONSMEAD SECON资讯 06-11 15:07
98 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 06-06 21:37
90 0 公告 Total Voting Rights BARONSMEAD SECON资讯 06-03 20:27
98 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 05-25 01:53
93 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 05-08 00:12
76 0 公告 Compliance with Market Abuse Regulation ("MAR") BARONSMEAD SECON资讯 05-07 19:53
86 0 公告 Total Voting Rights BARONSMEAD SECON资讯 05-01 19:18
103 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 04-29 23:37
79 0 公告 Share Allotment, Total Voting Rights, Offer Close BARONSMEAD SECON资讯 04-03 17:07
93 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 04-03 15:08
58 0 公告 Close of Offer to New Applications BARONSMEAD SECON资讯 04-02 15:11
76 0 公告 CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER BARONSMEAD SECON资讯 03-20 17:14
97 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 03-19 01:53
106 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 03-19 01:53
91 0 公告 Intention to Utilise Over-allotment Facility BARONSMEAD SECON资讯 03-14 22:07
97 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 03-07 00:17
81 0 公告 Result of AGM BARONSMEAD SECON资讯 03-06 22:52
96 0 公告 Total Voting Rights BARONSMEAD SECON资讯 03-01 19:44
68 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 02-15 23:08
90 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 02-07 19:09
100 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 02-02 23:56
101 0 公告 Total Voting Rights BARONSMEAD SECON资讯 02-02 02:18
84 0 公告 Transaction in Own Shares BARONSMEAD SECON资讯 02-01 16:30
120 0 公告 Director/PDMR Shareholding BARONSMEAD SECON资讯 01-30 21:27
115 0 公告 Allotment of Shares and Total Voting Rights BARONSMEAD SECON资讯 01-26 00:00
111 0 公告 Net Asset Value(s) BARONSMEAD SECON资讯 01-24 00:00
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