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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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Unaudited Net Asset Value, Proposed Final Dividend

21 Feb 2023 15:10

RNS Number : 6102Q
Maven Income & Growth VCT 4 PLC
21 February 2023
 

Maven Income and Growth VCT 4 PLC

 

Unaudited 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 2022 was 69.00p per Ordinary Share.

 

The Directors propose that a final dividend in respect of the year ended 31 December 2022, of 1.75p per Ordinary Share, be paid on 19 May 2023 to Shareholders on the register at close of business on 21 April 2023.

The Company has in place a Dividend Investment Scheme (DIS) through which Shareholders may elect to have their dividend payments used to apply for 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, subject to an individual Shareholder's particular circumstances. Terms & conditions of the scheme, together with a mandate form, are available from the Company's website at: 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 19 May 2023, should ensure that a mandate form is received by the Registrar, The City Partnership (UK) Limited, prior to the dividend election date of 5 May 2023. Election to participate in the DIS can also be made through the Registrar's online investor hub at maven-cp.cityhub.uk.com/login.

 

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 2022 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

21 February 2023

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MSCSEUFIFEDSESE
Date   Source Headline
20th Aug 20154:50 pmRNSTransaction in Own Shares
20th Aug 201511:47 amRNSStatement re Net Asset Value and Dividend
23rd Jun 20154:51 pmRNSTransaction in Own Shares
12th Jun 201510:02 amRNSIssue of Equity
5th Jun 20153:18 pmRNSNet Asset Value(s)
27th May 20159:34 amRNSTransaction in Own Shares
15th May 20152:17 pmRNSTransaction in Own Shares
14th May 201512:38 pmRNSTransaction in Own Shares
13th May 20153:21 pmRNSTransaction in Own Shares
12th May 20154:39 pmRNSNet Asset Value(s)
29th Apr 20152:13 pmRNSDirectorate Change
29th Apr 20152:13 pmRNSResult of AGM
13th Apr 20153:12 pmRNSIssue of Equity
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
26th Feb 201511:45 amRNSDirector/PDMR Shareholding
20th Feb 20152:52 pmRNSIssue of Equity
5th Feb 20155:00 pmRNSStatement re Offers for Subscription
3rd Feb 20153:07 pmRNSStatement re Offers for Subscription
30th Jan 20154:53 pmRNSStatement re Offers for Subscription
20th Jan 20159:48 amRNSStatement re Offers for Subscription
7th Jan 20152:11 pmRNSStatement re Offers for Subscription
29th Dec 20141:44 pmRNSTransaction in Own Shares
17th Dec 20142:55 pmRNSTransaction in Own Shares
16th Dec 20143:47 pmRNSTransaction in Own Shares
9th Dec 20144:26 pmRNSTransaction in Own Shares
4th Dec 20143:37 pmRNSTransaction in Own Shares
2nd Dec 20141:07 pmRNSNet Asset Value(s)
20th Oct 20146:27 pmRNSStatement re Prospectus and Circular
1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
30th Sep 20143:11 pmRNSStatement re Share Consolidation
30th Sep 20143:06 pmRNSReplacement Total Voting Rights
30th Sep 20142:35 pmRNSTotal Voting Rights
23rd Sep 20149:41 amRNSStatement re Share Class Consolidation
2nd Sep 201412:37 pmRNSDirector Declaration
29th Aug 20145:06 pmRNSHalf Yearly Report
28th Aug 20144:23 pmRNSDividend Declaration
4th Jul 20144:32 pmRNSReplacement re Issue of Equity
2nd Jul 20149:50 amRNSIssue of Equity
13th Jun 201410:52 amRNSTransaction in Own Shares
6th Jun 20144:21 pmRNSDirector/PDMR Shareholding
6th Jun 201411:41 amRNSTransaction in Own Shares
4th Jun 20144:55 pmRNSDirector/PDMR Shareholding
4th Jun 20142:34 pmRNSTransaction in Own Shares
30th May 20143:29 pmRNSTransaction in Own Shares
29th May 20144:37 pmRNSTransaction in Own Shares

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