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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
Bid: 56.00
Ask: 58.00
Change: 0.00 (0.00%)
Spread: 2.00 (3.571%)
Open: 57.00
High: 57.00
Low: 57.00
Prev. Close: 57.00
MAV4 Live PriceLast checked at -
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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Net Asset Value(s)

26 Feb 2018 16:25

RNS Number : 9693F
Maven Income & Growth VCT 4 PLC
26 February 2018
 

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 31 December 2017 was 85.97p per Ordinary Share.

 

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 annual results for the year ended 31 December 2017 has been or will be notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

26 February 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUNUNRWSAUUAR
Date   Source Headline
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
20th May 20114:16 pmRNSInterim Management Statement
12th May 201111:08 amRNSResult of AGM
4th May 20113:26 pmRNSIssue of Equity
14th Apr 20116:09 pmRNSDirector/PDMR Shareholding
6th Apr 20119:33 amRNSIssue of Equity

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