Baronsmead Second Venture Trust (BMD) Share Price

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Date Open High Low Close* Volume
30/07/2015 98.87p 98.98p 98.87p 98.87p 1000
29/07/2015 98.87p 98.87p 98.87p 98.87p 0
28/07/2015 98.87p 98.87p 98.87p 98.87p 0
27/07/2015 98.87p 98.87p 98.87p 98.87p 0
24/07/2015 98.87p 98.98p 98.87p 98.87p 10
23/07/2015 98.87p 98.87p 98.87p 98.87p 0
22/07/2015 98.87p 98.87p 98.51p 98.87p 5500
21/07/2015 98.87p 98.87p 98.87p 98.87p 0
20/07/2015 98.87p 98.99p 98.87p 98.87p 5000
17/07/2015 98.87p 98.87p 98.87p 98.87p 0
16/07/2015 98.87p 98.87p 98.87p 98.87p 0
15/07/2015 98.87p 98.87p 98.87p 98.87p 0
14/07/2015 98.87p 98.87p 98.87p 98.87p 0
13/07/2015 98.87p 98.87p 98.87p 98.87p 0
10/07/2015 98.87p 98.87p 98.52p 98.87p 10000
09/07/2015 98.87p 98.87p 98.87p 98.87p 0
08/07/2015 98.87p 98.87p 98.52p 98.87p 7227
07/07/2015 98.87p 98.87p 98.87p 98.87p 0
06/07/2015 98.87p 98.87p 98.87p 98.87p 0
03/07/2015 98.87p 98.87p 98.52p 98.87p 7603
02/07/2015 98.87p 98.87p 98.87p 98.87p 0
01/07/2015 99.37p 99.37p 98.87p 98.87p 0
30/06/2015 99.37p 99.37p 98.52p 99.37p 4000
29/06/2015 99.37p 99.37p 99.37p 99.37p 0
26/06/2015 99.37p 99.37p 99.37p 99.37p 0
25/06/2015 99.37p 99.37p 99.37p 99.37p 0
24/06/2015 99.37p 99.37p 98.52p 99.37p 21320
23/06/2015 99.37p 99.37p 99.37p 99.37p 6037
22/06/2015 99.25p 99.37p 98.52p 99.37p 15073
19/06/2015 99.25p 99.25p 98.52p 99.25p 31586
18/06/2015 99.25p 99.25p 99.25p 99.25p 0
17/06/2015 99.25p 99.25p 98.52p 99.25p 13288
16/06/2015 99.25p 99.25p 99.25p 99.25p 0
15/06/2015 99.25p 99.25p 99.25p 99.25p 0
12/06/2015 99.25p 99.25p 98.51p 99.25p 1167
11/06/2015 99.25p 99.25p 99.25p 99.25p 0
10/06/2015 99.25p 99.25p 99.25p 99.25p 0
09/06/2015 99.25p 99.25p 99.25p 99.25p 0
08/06/2015 99.25p 99.25p 98.52p 99.25p 39309
05/06/2015 99.00p 99.25p 98.62p 99.25p 0
04/06/2015 98.62p 98.62p 98.62p 98.62p 0
03/06/2015 98.62p 98.62p 98.62p 98.62p 0
02/06/2015 98.62p 98.62p 98.62p 98.62p 0
01/06/2015 98.62p 98.62p 98.62p 98.62p 0
29/05/2015 98.62p 98.62p 98.62p 98.62p 0
28/05/2015 98.62p 98.62p 98.62p 98.62p 0
27/05/2015 98.62p 98.62p 97.77p 98.62p 2956
26/05/2015 98.62p 98.62p 98.62p 98.62p 0
22/05/2015 98.62p 98.62p 97.77p 98.62p 9760
21/05/2015 98.62p 98.62p 97.77p 98.62p 33564
20/05/2015 98.62p 98.62p 98.00p 98.62p 0
19/05/2015 97.13p 98.00p 96.27p 98.00p 1952
18/05/2015 97.13p 97.13p 97.13p 97.13p 0
15/05/2015 97.13p 97.13p 96.27p 97.13p 4818
14/05/2015 97.13p 97.13p 97.13p 97.13p 0
13/05/2015 97.13p 97.13p 97.13p 97.13p 0
12/05/2015 97.13p 97.13p 96.27p 97.13p 1507
11/05/2015 97.13p 97.13p 97.13p 97.13p 0
08/05/2015 97.13p 97.13p 97.13p 97.13p 0
07/05/2015 97.13p 97.13p 97.13p 97.13p 0
06/05/2015 97.13p 97.13p 97.13p 97.13p 0
05/05/2015 97.13p 97.13p 96.27p 97.13p 1324
01/05/2015 97.13p 97.72p 97.13p 97.13p 6070
30/04/2015 97.13p 97.13p 97.13p 97.13p 0
29/04/2015 97.13p 97.13p 97.13p 97.13p 0
28/04/2015 97.13p 97.13p 96.88p 97.13p 0
27/04/2015 96.88p 96.88p 96.88p 96.88p 0
24/04/2015 96.88p 96.88p 96.88p 96.88p 0
23/04/2015 96.88p 96.88p 96.88p 96.88p 0
22/04/2015 96.88p 96.88p 96.88p 96.88p 0
21/04/2015 96.88p 96.88p 96.27p 96.88p 100
20/04/2015 96.88p 96.88p 96.27p 96.88p 26464
17/04/2015 96.88p 96.88p 96.27p 96.88p 51304
16/04/2015 96.88p 96.88p 96.88p 96.88p 0
15/04/2015 96.88p 96.88p 96.27p 96.88p 25000
14/04/2015 96.88p 96.88p 96.27p 96.88p 10103
13/04/2015 96.88p 96.88p 96.25p 96.88p 30000
10/04/2015 96.88p 96.88p 96.27p 96.88p 7531
09/04/2015 96.88p 96.88p 96.88p 96.88p 0
08/04/2015 96.88p 96.88p 96.27p 96.88p 5000
07/04/2015 96.88p 96.88p 96.25p 96.88p 36553
02/04/2015 96.88p 96.88p 96.27p 96.88p 18567
01/04/2015 97.00p 97.00p 96.27p 96.88p 22545
31/03/2015 97.00p 97.00p 96.27p 97.00p 11130
30/03/2015 97.00p 97.49p 96.27p 97.00p 19711
27/03/2015 97.00p 97.00p 96.27p 97.00p 3096
26/03/2015 97.00p 97.00p 96.27p 97.00p 9846
25/03/2015 97.00p 97.00p 97.00p 97.00p 0
24/03/2015 97.00p 97.00p 96.27p 97.00p 15580
23/03/2015 97.00p 97.00p 97.00p 97.00p 0
20/03/2015 97.00p 97.00p 96.25p 97.00p 102052
19/03/2015 97.00p 97.00p 96.25p 97.00p 10000
18/03/2015 97.00p 97.00p 96.27p 97.00p 9853
17/03/2015 97.00p 97.00p 97.00p 97.00p 0
16/03/2015 97.25p 97.25p 96.27p 97.00p 8215
13/03/2015 97.25p 97.25p 96.26p 97.25p 18650
12/03/2015 97.25p 97.99p 97.25p 97.25p 995
11/03/2015 97.25p 97.25p 97.25p 97.25p 0
10/03/2015 97.25p 97.25p 96.30p 97.25p 5024
09/03/2015 97.25p 97.25p 97.25p 97.25p 0
06/03/2015 97.25p 97.25p 96.27p 97.25p 8174
05/03/2015 97.25p 97.25p 97.25p 97.25p 0
04/03/2015 97.25p 97.25p 96.25p 97.25p 28508
03/03/2015 97.25p 97.25p 96.27p 97.25p 15974
02/03/2015 97.25p 97.25p 96.27p 97.25p 42705
27/02/2015 97.13p 97.70p 97.13p 97.25p 11004
26/02/2015 97.13p 97.13p 97.13p 97.13p 0
25/02/2015 97.13p 97.13p 97.13p 97.13p 0
24/02/2015 97.13p 97.13p 97.13p 97.13p 0
23/02/2015 97.13p 97.13p 96.27p 97.13p 9661
20/02/2015 97.13p 97.74p 97.13p 97.13p 1000
19/02/2015 97.13p 97.13p 96.26p 97.13p 4787
18/02/2015 97.13p 97.13p 95.00p 97.13p 0
17/02/2015 95.00p 95.00p 95.00p 95.00p 0
16/02/2015 95.00p 95.00p 95.00p 95.00p 0
13/02/2015 95.00p 95.00p 95.00p 95.00p 0
12/02/2015 95.00p 95.00p 94.01p 95.00p 5000
11/02/2015 95.00p 95.89p 95.00p 95.00p 12399
10/02/2015 95.00p 95.00p 95.00p 95.00p 0
09/02/2015 95.00p 95.00p 94.00p 95.00p 8133
06/02/2015 95.00p 95.00p 95.00p 95.00p 0
05/02/2015 95.00p 95.00p 95.00p 95.00p 0
04/02/2015 95.00p 95.00p 94.00p 95.00p 19166
03/02/2015 95.00p 95.00p 95.00p 95.00p 0
02/02/2015 95.00p 95.00p 95.00p 95.00p 0
30/01/2015 95.00p 95.00p 95.00p 95.00p 0
29/01/2015 95.00p 95.00p 95.00p 95.00p 0
28/01/2015 95.00p 95.00p 94.00p 95.00p 3449
27/01/2015 95.00p 95.00p 95.00p 95.00p 0
26/01/2015 95.00p 95.00p 95.00p 95.00p 0
23/01/2015 95.00p 95.00p 95.00p 95.00p 0
22/01/2015 95.00p 95.29p 94.00p 95.00p 36912
21/01/2015 95.00p 95.00p 94.00p 95.00p 7000
20/01/2015 95.00p 95.00p 95.00p 95.00p 0
19/01/2015 95.00p 95.00p 95.00p 95.00p 0
16/01/2015 95.00p 95.00p 95.00p 95.00p 0
15/01/2015 95.00p 95.43p 94.00p 95.00p 70456
14/01/2015 95.00p 95.00p 95.00p 95.00p 0
13/01/2015 95.00p 95.00p 95.00p 95.00p 0
12/01/2015 95.00p 95.00p 95.00p 95.00p 0
09/01/2015 95.00p 95.00p 94.00p 95.00p 361
08/01/2015 95.00p 95.00p 95.00p 95.00p 0
07/01/2015 95.00p 95.00p 95.00p 95.00p 0
06/01/2015 95.00p 95.00p 95.00p 95.00p 0
05/01/2015 95.00p 95.00p 95.00p 95.00p 0
02/01/2015 95.00p 95.00p 95.00p 95.00p 0
31/12/2014 95.00p 95.00p 94.00p 95.00p 1300
30/12/2014 95.00p 95.00p 95.00p 95.00p 0
29/12/2014 95.00p 95.00p 95.00p 95.00p 0
24/12/2014 95.00p 95.00p 94.00p 95.00p 1200
23/12/2014 95.00p 95.40p 94.00p 95.00p 1758
22/12/2014 95.00p 95.79p 95.00p 95.00p 773
19/12/2014 95.00p 95.00p 95.00p 95.00p 0
18/12/2014 95.00p 95.00p 95.00p 95.00p 0
17/12/2014 95.00p 95.00p 94.01p 95.00p 1304
16/12/2014 95.00p 95.00p 94.00p 95.00p 10000
15/12/2014 95.00p 95.00p 94.00p 95.00p 13633
12/12/2014 95.00p 95.00p 94.00p 95.00p 13702
11/12/2014 95.00p 95.00p 94.00p 95.00p 4389
10/12/2014 95.00p 95.00p 94.00p 95.00p 5000
09/12/2014 95.00p 95.00p 94.01p 95.00p 296
08/12/2014 95.00p 95.00p 94.00p 95.00p 7673
05/12/2014 95.00p 95.89p 95.00p 95.00p 3300
04/12/2014 95.25p 99.50p 95.25p 95.25p 0
03/12/2014 99.50p 99.50p 99.50p 99.50p 0
02/12/2014 99.50p 99.50p 98.50p 99.50p 13374
01/12/2014 99.50p 99.50p 99.47p 99.50p 10487
28/11/2014 99.50p 99.50p 99.50p 99.50p 0
27/11/2014 99.50p 99.50p 99.50p 99.50p 0
26/11/2014 99.50p 99.50p 99.50p 99.50p 0
25/11/2014 99.50p 99.50p 99.50p 99.50p 0
24/11/2014 99.50p 99.50p 99.39p 99.50p 10018
21/11/2014 99.50p 99.50p 99.50p 99.50p 0
20/11/2014 99.50p 99.50p 98.50p 99.50p 14221
19/11/2014 99.50p 99.50p 99.50p 99.50p 2450
18/11/2014 99.50p 99.50p 98.51p 99.50p 296
17/11/2014 99.50p 99.50p 97.50p 99.50p 0
14/11/2014 96.53p 97.50p 96.53p 97.50p 4908
13/11/2014 97.50p 97.50p 97.29p 97.50p 2055
12/11/2014 97.50p 97.50p 96.51p 97.50p 5506
11/11/2014 97.75p 97.75p 97.40p 97.50p 505
10/11/2014 97.75p 97.75p 97.00p 97.75p 10864
07/11/2014 97.75p 97.75p 97.75p 97.75p 0
06/11/2014 97.75p 97.75p 97.75p 97.75p 0
05/11/2014 97.75p 97.75p 97.75p 97.75p 0
04/11/2014 97.75p 97.75p 97.75p 97.75p 0
03/11/2014 97.75p 97.75p 97.75p 97.75p 0
31/10/2014 97.75p 97.75p 97.00p 97.75p 8064
30/10/2014 98.00p 98.00p 97.75p 97.75p 0
29/10/2014 98.00p 98.00p 98.00p 98.00p 0
28/10/2014 98.75p 98.75p 97.50p 98.00p 12113
27/10/2014 99.00p 99.00p 98.00p 98.75p 11939
24/10/2014 99.00p 99.00p 99.00p 99.00p 0
23/10/2014 100.00p 100.00p 98.50p 99.00p 11647
22/10/2014 100.25p 100.25p 98.50p 100.00p 50000
21/10/2014 100.37p 100.37p 100.25p 100.25p 0
20/10/2014 100.50p 100.50p 99.75p 100.37p 11910
17/10/2014 100.50p 100.50p 100.50p 100.50p 0
16/10/2014 100.50p 100.50p 100.50p 100.50p 0
15/10/2014 100.50p 100.50p 100.50p 100.50p 0

*Close Price adjusted for both dividends and splits