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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
30th May 20143:29 pmRNSTransaction in Own Shares
29th May 20144:37 pmRNSTransaction in Own Shares
28th May 20145:11 pmRNSOffer for Subscription Update
28th May 201411:25 amRNSTransaction in Own Shares
27th May 20143:23 pmRNSTransaction in Own Shares
14th May 20142:26 pmRNSInterim Management Statement
14th May 20142:25 pmRNSResult of AGM
30th Apr 20147:01 amRNSStatement re Offer for Subscription
24th Apr 20142:49 pmRNSOffer for Subscription - Supplementary Prospectus
9th Apr 20145:07 pmRNSAnnual Financial Report
7th Apr 20144:18 pmRNSOffer for Subscription - Supplementary Prospectus
7th Apr 20143:49 pmRNSDirector/PDMR Shareholding
7th Apr 201411:30 amRNSIssue of Equity
28th Mar 20143:41 pmRNSTransaction in Own Shares
27th Mar 20144:16 pmRNSTransaction in Own Shares
26th Mar 20143:00 pmRNSTransaction in Own Shares
24th Mar 20149:45 amRNSCompliance with Model Code
19th Mar 20143:37 pmRNSDirector/PDMR Shareholding
19th Mar 20142:27 pmRNSTransaction in Own Shares
18th Mar 20147:00 amRNSOffer for Subscription - Supplementary Prospectus
17th Mar 20142:39 pmRNSTransaction in Own Shares
14th Mar 201412:50 pmRNSTransaction in Own Shares
13th Mar 201412:18 pmRNSTransaction in Own Shares
7th Mar 20143:17 pmRNSUnaudited Net Asset Value and Final Dividend
17th Feb 20142:35 pmRNSDirector/PDMR Shareholding
13th Feb 201410:46 amRNSDirector/PDMR Shareholding
13th Feb 201410:44 amRNSDirector/PDMR Shareholding
10th Feb 20146:02 pmRNSOffer for Subscription - Supplementary prospectus
5th Feb 20144:22 pmRNSIssue of Equity
27th Nov 20132:04 pmRNSResult of General Meeting
18th Nov 20132:35 pmRNSInterim Management Statement
24th Oct 20136:08 pmRNSOffer for Subscription
25th Sep 201311:35 amRNSStatement re Proposed Joint Fund Raising
25th Sep 201311:28 amRNSStatement re Proposed Joint Fund Raising
16th Sep 20134:25 pmRNSTransaction in Own Shares
13th Sep 201311:03 amRNSTransaction in Own Shares
12th Sep 20134:58 pmRNSTransaction in Own Shares
11th Sep 20134:12 pmRNSTransaction in Own Shares
10th Sep 20134:13 pmRNSTransaction in Own Shares
9th Sep 20133:15 pmRNSTransaction in Own Shares
6th Sep 20132:58 pmRNSTransaction in Own Shares
5th Sep 20134:11 pmRNSTransaction in Own Shares
30th Aug 20134:49 pmRNSHalf Yearly Report
27th Jun 20133:57 pmRNSTransaction in Own Shares
24th Jun 20136:05 pmRNSTransaction in Own Shares
20th Jun 20135:36 pmRNSTransaction in Own Shares
20th Jun 20139:47 amRNSTransaction in Own Shares
7th Jun 20134:46 pmRNSResult of AGM
7th Jun 20134:43 pmRNSInterim Management Statement
8th May 201311:48 amRNSDirector/PDMR Shareholding

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