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: 0.00
Low: 0.00
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

17 Nov 2017 17:09

RNS Number : 8935W
Maven Income & Growth VCT 4 PLC
17 November 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 September 2017 was 89.03p and that, in respect of the year ending 31 December 2017, a third interim dividend of 5.39p per share would be paid on 30 November 2017 to Shareholders on the register at close of business on 3 November 2017. Furthermore, in respect of Shareholders who had, by no later than 17 November 2017, elected to participate in the DIS, the Company will use the amount paid in respect of the third interim dividend 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 dividend, the effective NAV per share of the Company will be 83.64p 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

17 November 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STRBRBRTMBMBBPR
Date   Source Headline
14th Mar 20115:26 pmRNSAnnual Financial Report
2nd Mar 20119:58 amRNSTotal Voting Rights
2nd Feb 20114:14 pmRNSIssue of Equity
1st Feb 20112:31 pmRNSResult of EGM
7th Jan 20114:52 pmRNSCirc re. cancellation of share premium account
26th Nov 20103:51 pmRNSDirector/PDMR Shareholding
24th Nov 20103:39 pmRNSTransaction in Own Shares
19th Nov 201010:32 amRNSInterim Management Statement
18th Nov 20102:03 pmRNSStatement re Linked Offer for Subscription
16th Aug 20104:45 pmRNSInterim Results
29th Jun 20103:36 pmRNSTransaction in Own Shares
28th May 20105:16 pmRNSTransaction in Own Shares
20th May 20104:49 pmRNSInterim Management Statement replacement
20th May 20109:07 amRNSTransaction in Own Shares
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

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.