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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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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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Statement re Net Asset Value and Proposed Dividend

24 Feb 2020 16:35

RNS Number : 9558D
Maven Income & Growth VCT 4 PLC
24 February 2020
 

Maven Income and Growth VCT 4 PLC

 

 

Net Asset Value and Proposed Final Dividend

 

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 2019 was 70.91p per Ordinary Share.

 

The Directors propose that a final dividend in respect of the year ended 31 December 2019, of 2.00p per Ordinary Share, be paid on 22 May 2020 to Shareholders on the register at close of business on 24 April 2020.

The Company has in place a Dividend Investment Scheme (DIS) through which Shareholders may elect to have their dividend payments used to acquire new Ordinary Shares issued by the Company under the standing authority requested from Shareholders at Annual General Meetings. Shares issued under the DIS should qualify for VCT tax reliefs applicable for the tax year in which they are allotted. Terms & conditions of the scheme, together with a mandate form, are available from the Company's website at: www.mavencp.com/migvct4. 

Shareholders who have not previously applied to participate in the DIS and who wish to do so in respect of the dividend payable on 22 May 2020, should ensure that a mandate form, or CREST instruction if appropriate, is received by Link Asset Services prior to the dividend election date of 11 May 2020.

 

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 2019 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

24 February 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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STRSEFFMLESSEDE
Date   Source Headline
23rd Jun 20154:51 pmRNSTransaction in Own Shares
12th Jun 201510:02 amRNSIssue of Equity
5th Jun 20153:18 pmRNSNet Asset Value(s)
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14th May 201512:38 pmRNSTransaction in Own Shares
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12th May 20154:39 pmRNSNet Asset Value(s)
29th Apr 20152:13 pmRNSDirectorate Change
29th Apr 20152:13 pmRNSResult of AGM
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30th Mar 20152:26 pmRNSTransaction in Own Shares
26th Mar 201512:52 pmRNSTransaction in Own Shares
25th Mar 20152:38 pmRNSTransaction in Own Shares
24th Mar 20154:37 pmRNSAnnual Financial Report
10th Mar 20154:10 pmRNSNet Asset Value(s)
26th Feb 201512:09 pmRNSIssue of Equity
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5th Feb 20155:00 pmRNSStatement re Offers for Subscription
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17th Dec 20142:55 pmRNSTransaction in Own Shares
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2nd Dec 20141:07 pmRNSNet Asset Value(s)
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1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
30th Sep 20143:11 pmRNSStatement re Share Consolidation
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23rd Sep 20149:41 amRNSStatement re Share Class Consolidation
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29th Aug 20145:06 pmRNSHalf Yearly Report
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4th Jun 20142:34 pmRNSTransaction in Own Shares
30th May 20143:29 pmRNSTransaction in Own Shares
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28th May 20145:11 pmRNSOffer for Subscription Update
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