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Pin to quick picksMaven I&g 4 Regulatory News (MAV4)

Share Price Information for Maven I&g 4 (MAV4)

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Maven Income and Growth VCT 4 is an Investment Trust

To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Annual Information Update

12 Jul 2012 17:01

RNS Number : 5778H
Maven Income & Growth VCT 4 PLC
12 July 2012
 



MAVEN INCOME AND GROWTH VCT 4 PLC

 

ANNUAL INFORMATION UPDATE

 

Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published by the Company since 24 May 2011.

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on http://londonstockexchange.com/. (The relevant code for the Company is 'ORT'.)

 

Copies of documents at Companies House, including Reports and Accounts, can be obtained from Companies House or via the Manager at hhtp://www.mavencp.com. Reports and Accounts can also be inspected at the National Storage Mechanism at www.hemscott.com/nsm.do.

 

Some of the information referred to below was provided as at a specific date and may now be out of date.

 

Announcements to the London Stock Exchange

 

·; 17 May 13:02

·; Result of AGM  

·; 17 May 09:31

·; Interim Management Statement  

·; -03 May 17:36

·; Transaction in Own Shares  

·; 02 May 16:12

·; Director/PDMR Shareholding  

·; 02 May 15:59

·; Director/PDMR Shareholding  

·; -02 May 15:30

·; Transaction in Own Shares  

·; 26 Apr 14:24

·; Transaction in Own Shares  

·; 20 Apr 13:11

·; Issue of Equity

·; 18 Apr 12:26

·; Annual Financial Report - Replacement  

·; 10 Apr 09:59

·; Issue of Equity  

·; 08 Mar 16:02

·; Director/PDMR Shareholding  

·; 02 Mar 09:39

·; Issue of Equity  

·; 07 Dec 16:20

·; Issue of Equity  

·; 22 Nov 16:45

·; Transaction in Own Shares  

·; 17 Nov 16:55

·; Transaction in Own Shares  

·; 16 Nov 15:09

·; Interim Management Statement  

·; 29 Sep 17:04

·; Transaction in Own Shares  

·; 15 Aug 15:34

·; Half Yearly Report  

·; 01 Jul 07:00

·; Transaction in Own Shares  

·; 29 Jun 14:44

·; Transaction in Own Shares  

29 Jun 14:43

Transaction in Own Shares

14 Jun 10:51

Statement re cancellation of share premium

 

 

 

 

 

Documents filed at Companies House

 

Type Date Description

AD01

18/06/2012

REGISTERED OFFICE CHANGED ON 18/06/2012 FROM SUTHERLAND HOUSE, 149 ST VINCENT STREET GLASGOW G2 5NW

 

AA

31/05/2012

FULL ACCOUNTS MADE UP TO 31/12/11

 

RES10

25/05/2012

AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

 

CH01

11/01/2012

DIRECTOR'S CHANGE OF PARTICULARS / STEVEN SCOTT / 04/01/2012

 

SH03

27/10/2011

RETURN OF PURCHASE OF OWN SHARES28/09/11 TREASURY CAPITAL GBP 23672.8

 

AR01

15/09/2011

26/08/11 FULL LIST

 

SH03

22/07/2011

RETURN OF PURCHASE OF OWN SHARES

 

SH03

22/07/2011

RETURN OF PURCHASE OF OWN SHARES

 

SH19

13/06/2011

13/06/11 STATEMENT OF CAPITAL GBP 1369081.1

 

OC138

13/06/2011

REDUCTION OF ISS CAPITAL AND MINUTE (OC)

 

CERT21

13/06/2011

REDUCTION OF SHARE PREMIUM

 

 

 

Maven Capital Partners UK LLP

Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUGGUUUMUPPGQP
Date   Source Headline
19th Apr 202412:17 pmRNSIssue of Supplementary Prospectus
5th Apr 20243:48 pmRNSIssue of Equity
27th Mar 202410:39 amRNSIssue of Equity
25th Mar 202410:14 amRNSStatement re Offer for Subscription
19th Mar 20245:03 pmRNSTransaction in Own Shares
20th Feb 20242:48 pmRNSDividend Declaration
8th Feb 202410:33 amRNSDirector/PDMR Shareholding
8th Feb 202410:10 amRNSIssue of Equity
17th Jan 202410:03 amRNSDirector/PDMR Shareholding
17th Jan 202410:02 amRNSDirector/PDMR Shareholding
17th Jan 20249:58 amRNSIssue of Equity
15th Jan 20244:28 pmRNSUnaudited Net Value Asset
15th Nov 20235:06 pmRNSTransaction in Own Shares
9th Nov 20233:53 pmRNSNet Asset Value(s)
9th Nov 20233:49 pmRNSResult of General Meeting
13th Oct 20234:56 pmRNSPublication of a Prospectus
13th Oct 202310:17 amRNSDirector/PDMR Shareholding
13th Oct 202310:15 amRNSIssue of Equity - Dividend Investment Scheme
6th Oct 20232:39 pmRNSStatement re Dividend Investment Scheme
8th Sep 20235:01 pmRNSTransaction in Own Shares-Corrective announcement
7th Sep 20233:35 pmRNSTransaction in Own Shares
30th Aug 20232:02 pmRNSHalf-year Report
17th Aug 20233:26 pmRNSStatement re NAV and Interim Dividend
12th Jul 20234:09 pmRNSHolding(s) in Company
10th Jul 20235:06 pmRNSHolding(s) in Company
2nd Jun 202310:05 amRNSDirector/PDMR Shareholding
2nd Jun 20239:43 amRNSIssue of Equity
24th May 20235:10 pmRNSTransaction in Own Shares
23rd May 202310:18 amRNSDirector/PDMR Shareholding
23rd May 202310:17 amRNSIssue of Equity - Dividend Investment Scheme
12th May 20233:38 pmRNSNet Asset Value(s) - Dividend Investment Scheme
11th May 20233:01 pmRNSResult of AGM
11th May 20232:20 pmRNSNet Asset Value(s)
27th Apr 20231:04 pmRNSIssue of Supplementary Prospectus
13th Apr 20237:00 amRNSAnnual Financial Report
5th Apr 202312:36 pmRNSDirector/PDMR Shareholding
5th Apr 202312:30 pmRNSIssue of Equity
29th Mar 20232:19 pmRNSIssue of Supplementary Prospectus
21st Mar 20234:08 pmRNSTransaction in Own Shares
3rd Mar 20239:56 amRNSIssue of Equity
21st Feb 20234:11 pmRNSUnaudited NAV and Proposed Final Dividend
21st Feb 20233:10 pmRNSUnaudited Net Asset Value, Proposed Final Dividend
16th Feb 20237:00 amRNSStatement re Offer for Subscription
8th Feb 202310:24 amRNSDirector/PDMR Shareholding
8th Feb 202310:17 amRNSDirector/PDMR Shareholding
8th Feb 20239:44 amRNSIssue of Equity
3rd Feb 20233:12 pmRNSProvisional Net Asset Value
23rd Nov 20224:53 pmRNSTransaction in Own Shares
10th Nov 20223:33 pmRNSNet Asset Value(s)
9th Nov 20223:02 pmRNSResult of General Meeting

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