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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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50.00    0.00 (0.00%)
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Spread: 2.00 (4.082%)
Market Cap: £83.71m
MAV4 Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

1 Mar 2013 07:00

RNS Number : 9653Y
Maven Income & Growth VCT 4 PLC
28 February 2013
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๏ปฟ

Maven Income and Growth VCT 4 PLC

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Unaudited Net Asset Value and Interim Dividends

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The Directors announce that the unaudited net asset value per share as at 31 December 2012 was 98.2p per Ordinary Share (NAV Total Return 122.75p) and 111.6p per S Ordinary Share (NAV Total Return 123.2p). The audited net asset values per share will be announced at the time of publication of the annual report.

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The Directors are also pleased to declare interim dividends of 2.75p per Ordinary Share and 1.75p per S Ordinary Share, to be paid to shareholders on the register as at 8 March 2013. These interim dividends are in respect of the performance of the Company for the year ended 31 December 2012.

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Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

28 February 2013

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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DIVSEDFUAFDSELE
Date   Source Headline
2nd Oct 202012:41 pmRNSIssue of Equity
29th Sep 20204:49 pmRNSStatement re Dividend Investment Scheme
1st Sep 20204:35 pmRNSTransaction in Own Shares
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26th Aug 20205:26 pmRNSTransaction in Own Shares
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8th Jun 20209:36 amRNSAllotment Update
21st May 202012:17 pmRNSResult of AGM
15th May 20204:10 pmRNSNet Asset Value(s)
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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
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24th Feb 20204:35 pmRNSStatement re Net Asset Value and Proposed Dividend
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11th Feb 20205:02 pmRNSDirector/PDMR Shareholding
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18th Dec 20192:14 pmRNSDirectorate Change
18th Dec 20192:09 pmRNSMerger Update: Approval of Scheme
10th Dec 201912:30 pmRNSResult of General Meeting
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1st Oct 201912:34 pmRNSNet Asset Value(s)
20th Sep 201912:44 pmRNSHalf-year Report
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23rd Aug 20194:23 pmRNSStatement re Intended Joint Offer for Subscription
21st Aug 20194:14 pmRNSStatement re share premium account cancellation
21st May 20194:04 pmRNSTransaction in Own Shares
15th May 20195:02 pmRNSNet Asset Value(s)
15th May 20192:08 pmRNSResult of AGM
5th Apr 20193:25 pmRNSAnnual Financial Report
12th Mar 20192:52 pmRNSTransaction in Own Shares
28th Feb 20194:03 pmRNSNet Asset Value(s)
4th Dec 20184:42 pmRNSTransaction in Own Shares
27th Nov 20183:15 pmRNSTransaction in Own Shares
22nd Nov 20183:14 pmRNSTransaction in Own Shares
19th Nov 201811:45 amRNSDirector/PDMR Shareholding
19th Nov 201811:43 amRNSDirector/PDMR Shareholding

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