We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMaven I&g 4 Regulatory News (MAV4)

Share Price Information for Maven I&g 4 (MAV4)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Statement re NAV and Dividend Investment Scheme

15 Sep 2017 10:08

RNS Number : 8831Q
Maven Income & Growth VCT 4 PLC
15 September 2017
 

Maven Income and Growth VCT 4 PLC

 

Net Asset Value (NAV) - Dividend Investment Scheme (DIS)

 

The Board of Maven Income and Growth VCT 4 PLC (the Company) has announced previously that the NAV per share of the Company as at 30 June 2017 was 96.35p and that interim dividends of 3.36p and 3.70p per share in respect of the year ending 31 December 2017 would be paid on 14 July 2017 and 15 September 2017 respectively, to Shareholders on the register at close of business on 23 June 2017 and 18 August 2017 respectively. Furthermore, in respect of Shareholders who had, by no later than 1 September 2017, elected to participate in the DIS, the Company will use the amount paid in respect of the second of the above interim dividends to subscribe for new ordinary shares of 10p each in the Company (Ordinary Shares) to be issued at a price equivalent to the latest announced NAV per share.

 

The Board confirms that, following the payment of the above dividends, the effective NAV per share of the Company is 89.29p and that this will be the price used in the calculation of the number of Ordinary Shares to be allotted under the DIS, the issue of which will be confirmed in a separate announcement in due course.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

15 September 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STRLAMLTMBMBMFR
Date   Source Headline
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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.