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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
3rd May 20135:04 pmRNSDirector/PDMR Shareholding
3rd May 20134:49 pmRNSDirector/PDMR Shareholding
3rd May 20132:50 pmRNSDirector/PDMR Shareholding
3rd May 20137:00 amRNSDirector/PDMR Shareholding
3rd May 20137:00 amRNSDirector/PDMR Shareholding
30th Apr 20134:55 pmRNSIssue of Equity
30th Apr 20134:47 pmRNSNet Asset Value(s)
30th Apr 20134:44 pmRNSAnnual Financial Report
8th Apr 201311:29 amRNSIssue of Equity
5th Apr 20134:21 pmRNSNAV and updated subscription price
3rd Apr 20131:54 pmRNSMerger Results
26th Mar 20132:04 pmRNSRestults of General Meeting and Class Meetings
4th Mar 20136:08 pmRNSFurther re merger offer
4th Mar 20134:49 pmRNSFurther re merger and offer
4th Mar 20134:47 pmRNSFurther re merger and Offer
4th Mar 20137:00 amRNSDoc re posting of proposed merger documents
4th Mar 20137:00 amRNSAnnouncement re: posting of merger documents
1st Mar 201311:49 amRNSDividend Declaration and unaudited NAV
1st Mar 20137:00 amRNSDividend Declaration
13th Feb 201312:11 pmRNSMerger Update
9th Nov 20125:01 pmRNSInterim Management Statement
31st Oct 20125:03 pmRNSHalf Yearly Report
31st Oct 20124:25 pmRNSDoc re. Joint Announcement of Potential Merger
31st Oct 20124:25 pmRNSDoc re. Joint Announcement of Potential Merger
28th Aug 20125:24 pmRNSHalf Yearly Report
12th Jul 20125:01 pmRNSAnnual Information Update
17th May 20121:02 pmRNSResult of AGM
17th May 20129:31 amRNSInterim Management Statement
3rd May 20125:36 pmRNSTransaction in Own Shares
2nd May 20124:12 pmRNSDirector/PDMR Shareholding
2nd May 20123:59 pmRNSDirector/PDMR Shareholding
2nd May 20123:30 pmRNSTransaction in Own Shares
26th Apr 20122:24 pmRNSTransaction in Own Shares
20th Apr 20121:11 pmRNSIssue of Equity
18th Apr 201212:26 pmRNSAnnual Financial Report - Replacement
17th Apr 20124:40 pmRNSAnnual Financial Report
10th Apr 20129:59 amRNSIssue of Equity
8th Mar 20124:02 pmRNSDirector/PDMR Shareholding
2nd Mar 20129:39 amRNSIssue of Equity
7th Dec 20114:20 pmRNSIssue of Equity
22nd Nov 20114:45 pmRNSTransaction in Own Shares
17th Nov 20114:55 pmRNSTransaction in Own Shares
16th Nov 20113:09 pmRNSInterim Management Statement
29th Sep 20115:04 pmRNSTransaction in Own Shares
15th Aug 20113:34 pmRNSHalf Yearly Report
1st Jul 20117:00 amRNSTransaction in Own Shares
29th Jun 20112:44 pmRNSTransaction in Own Shares
29th Jun 20112:43 pmRNSTransaction in Own Shares
14th Jun 201110:51 amRNSStatement re cancellation of share premium
24th May 20113:27 pmRNSAnnual Information Update

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