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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
31st Aug 20213:27 pmRNSTransaction in Own Shares
27th Aug 20213:23 pmRNSHalf-year Report
24th Aug 20213:42 pmRNSTransaction in Own Shares
23rd Aug 20213:14 pmRNSTransaction in Own Shares
19th Aug 20213:04 pmRNSStatement re NAV and Interim Dividend
16th Jun 20213:16 pmRNSStatement re Offer for Subscription
24th May 20214:45 pmRNSTransaction in Own Shares
21st May 202111:02 amRNSIssue of Equity
17th May 20214:32 pmRNSStatement re Dividend Investment Scheme
12th May 20214:08 pmRNSNet Asset Value(s)
12th May 202112:37 pmRNSResult of AGM
9th Apr 20215:48 pmRNSAnnual Financial Report
24th Feb 20214:20 pmRNSTransaction in Own Shares
23rd Feb 20214:18 pmRNSTransaction in Own Shares
17th Feb 20214:37 pmRNSStatement re NAV and Final Dividend
8th Dec 20203:27 pmRNSTransaction in Own Shares
17th Nov 20204:26 pmRNSTransaction in Own Shares
16th Nov 20204:52 pmRNSTransaction in Own Shares
11th Nov 20205:01 pmRNSNet Asset Value(s)
2nd Oct 202012:41 pmRNSIssue of Equity
29th Sep 20204:49 pmRNSStatement re Dividend Investment Scheme
1st Sep 20204:35 pmRNSTransaction in Own Shares
28th Aug 20202:38 pmRNSHalf-year Report
26th Aug 20205:26 pmRNSTransaction in Own Shares
20th Aug 202011:38 amRNSStatement re NAV, Interim Dividend and DIS
20th Aug 202011:29 amRNSDirector Declaration
9th Jul 202010:00 amRNSIssue of Equity
8th Jun 20209:36 amRNSAllotment Update
21st May 202012:17 pmRNSResult of AGM
15th May 20204:10 pmRNSNet Asset Value(s)
7th May 20204:35 pmRNSPublication of Suppl.Prospcts
21st Apr 20206:24 pmRNSAnnual Financial Report
8th Apr 20203:56 pmRNSStatement re Offer for Subscription
26th Mar 20205:25 pmRNSUpdate on Net Asset Value
26th Mar 20205:00 pmRNSAllotment Update and Suspension of DIS
20th Mar 20204:57 pmRNSTransaction in Own Shares
28th Feb 20204:56 pmRNSTransaction in Own Shares
24th Feb 20204:35 pmRNSStatement re Net Asset Value and Proposed Dividend
11th Feb 20205:04 pmRNSDirector/PDMR Shareholding
11th Feb 20205:02 pmRNSDirector/PDMR Shareholding
11th Feb 20204:24 pmRNSIssue of Equity
6th Feb 20203:39 pmRNSStatement re Offer for Subscription
18th Dec 20192:14 pmRNSDirectorate Change
18th Dec 20192:09 pmRNSMerger Update: Approval of Scheme
10th Dec 201912:30 pmRNSResult of General Meeting
14th Nov 20196:20 pmRNSStatement re Proposed Merger
14th Nov 20196:20 pmRNSStatement re Offer for Subscription
7th Nov 20192:11 pmRNSNet Asset Value(s)
4th Oct 201911:30 amRNSDirector/PDMR Shareholding
4th Oct 201910:22 amRNSIssue of Equity

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