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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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Share Price: 57.00
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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
28th Aug 201512:20 pmRNSHalf Yearly Report
24th Aug 20153:39 pmRNSStatement re Dividend Investment Scheme
20th Aug 20154:50 pmRNSTransaction in Own Shares
20th Aug 201511:47 amRNSStatement re Net Asset Value and Dividend
23rd Jun 20154:51 pmRNSTransaction in Own Shares
12th Jun 201510:02 amRNSIssue of Equity
5th Jun 20153:18 pmRNSNet Asset Value(s)
27th May 20159:34 amRNSTransaction in Own Shares
15th May 20152:17 pmRNSTransaction in Own Shares
14th May 201512:38 pmRNSTransaction in Own Shares
13th May 20153:21 pmRNSTransaction in Own Shares
12th May 20154:39 pmRNSNet Asset Value(s)
29th Apr 20152:13 pmRNSDirectorate Change
29th Apr 20152:13 pmRNSResult of AGM
13th Apr 20153:12 pmRNSIssue of Equity
30th Mar 20152:26 pmRNSTransaction in Own Shares
26th Mar 201512:52 pmRNSTransaction in Own Shares
25th Mar 20152:38 pmRNSTransaction in Own Shares
24th Mar 20154:37 pmRNSAnnual Financial Report
10th Mar 20154:10 pmRNSNet Asset Value(s)
26th Feb 201512:09 pmRNSIssue of Equity
26th Feb 201511:45 amRNSDirector/PDMR Shareholding
20th Feb 20152:52 pmRNSIssue of Equity
5th Feb 20155:00 pmRNSStatement re Offers for Subscription
3rd Feb 20153:07 pmRNSStatement re Offers for Subscription
30th Jan 20154:53 pmRNSStatement re Offers for Subscription
20th Jan 20159:48 amRNSStatement re Offers for Subscription
7th Jan 20152:11 pmRNSStatement re Offers for Subscription
29th Dec 20141:44 pmRNSTransaction in Own Shares
17th Dec 20142:55 pmRNSTransaction in Own Shares
16th Dec 20143:47 pmRNSTransaction in Own Shares
9th Dec 20144:26 pmRNSTransaction in Own Shares
4th Dec 20143:37 pmRNSTransaction in Own Shares
2nd Dec 20141:07 pmRNSNet Asset Value(s)
20th Oct 20146:27 pmRNSStatement re Prospectus and Circular
1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
30th Sep 20143:11 pmRNSStatement re Share Consolidation
30th Sep 20143:06 pmRNSReplacement Total Voting Rights
30th Sep 20142:35 pmRNSTotal Voting Rights
23rd Sep 20149:41 amRNSStatement re Share Class Consolidation
2nd Sep 201412:37 pmRNSDirector Declaration
29th Aug 20145:06 pmRNSHalf Yearly Report
28th Aug 20144:23 pmRNSDividend Declaration
4th Jul 20144:32 pmRNSReplacement re Issue of Equity
2nd Jul 20149:50 amRNSIssue of Equity
13th Jun 201410:52 amRNSTransaction in Own Shares
6th Jun 20144:21 pmRNSDirector/PDMR Shareholding
6th Jun 201411:41 amRNSTransaction in Own Shares
4th Jun 20144:55 pmRNSDirector/PDMR Shareholding
4th Jun 20142:34 pmRNSTransaction in Own Shares

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