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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%)
Bid:
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Spread: 2.00 (4.082%)
Market Cap: £83.71m
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29 Aug 2017 16:11

RNS Number : 2191P
Maven Income & Growth VCT 4 PLC
29 August 2017
 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value

 

The Directors of Maven Income and Growth VCT 4 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 June 2017 was 96.35p per Ordinary Share.

 

The Directors also confirm that, as announced on 10 August 2017, a second interim dividend in respect of the year ending 31 December 2017, of 3.70p per Ordinary Share, will be paid on 15 September 2017 to Shareholders on the register at close of business on 18 August 2017. Shareholders who have not previously applied to participate in the Dividend Investment Scheme, and who now wish to do so, should ensure that a mandate form, or CREST instruction if appropriate, is submitted prior to the dividend election date of 1 September 2017.

 

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 30 June 2017 has been or will be notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

29 August 2017

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Date   Source Headline
18th May 201012:15 pmRNSInterim Management Statement
10th May 201011:38 amRNSTotal Voting Rights
7th May 201011:22 amRNSAnnual Information Update
7th May 201011:04 amRNSTransaction in Own Shares
6th May 20103:41 pmRNSResult of AGM
4th May 20102:46 pmRNSIssue of Equity
6th Apr 201012:32 pmRNSTransaction in Own Shares
6th Apr 201011:25 amRNSIssue of Equity
1st Apr 20105:22 pmRNSIssue of Equity
31st Mar 201011:30 amRNSAnnual Financial Report
10th Mar 20103:34 pmRNSNet Asset Value(s)
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
5th Jan 201011:21 amRNSTotal Voting Rights
23rd Dec 200911:42 amRNSChange of Name
22nd Dec 20095:23 pmRNSTransaction in Own Shares
18th Dec 200910:04 amRNSStatement re result of General Meeting
16th Dec 200911:48 amRNSTransaction in Own Shares
18th Nov 20091:00 pmRNSNotice of EGM
16th Nov 200912:04 pmRNSInterim Management Statement - Amendment
16th Nov 200911:13 amRNSInterim Management Statement - Amendment
16th Nov 200910:16 amRNSInterim Management Statement
2nd Nov 20094:37 pmRNSChange of Adviser
7th Aug 200912:16 pmRNSHalf Yearly Report
10th Jun 200911:53 amRNSChange of Adviser
1st Jun 200911:30 amRNSAnnual Information Update
15th May 200910:22 amRNSResult of AGM
15th May 200910:12 amRNSInterim Management Statement
7th Apr 200910:52 amRNSDividend Declaration
6th Apr 20094:22 pmRNSAnnual Financial Report
6th Apr 20093:00 pmRNSChange of Adviser
14th Nov 200811:37 amRNSResult of EGM
14th Nov 200811:14 amRNSInterim Management Statement
29th Aug 200812:19 pmRNSCircular re GM, and issue of
14th Aug 200811:31 amRNSInterim Results
7th Aug 200812:49 pmRNSDirectorate Change
19th May 20083:30 pmRNSInterim Management Statement
15th May 20083:50 pmRNSAGM Statement
7th May 20089:30 amRNSAnnual Information Update
6th May 200811:36 amRNSAnnual Report and Accounts
12th Mar 200811:00 amRNSDividend Declaration
28th Feb 20084:36 pmRNSFinal Results
12th Sep 20072:56 pmRNSInterim Results
1st Aug 20071:19 pmRNSTotal Voting Rights
1st Aug 20071:15 pmRNSIssue of Equity
13th Jul 20073:06 pmRNSIssue of Equity
28th Jun 20074:20 pmRNSExtension of Offer period
12th Jun 20074:40 pmRNSAnnual Information Update

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