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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

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Share Price: 38.00
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Maven Income and Growth VCT is an Investment Trust

To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies.

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Annual Information Update

7 Jun 2012 18:09

RNS Number : 9480E
Maven Income & Growth VCT PLC
07 June 2012
 



Maven Income and Growth VCT PLC

 

Annual Information Update

 

Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company throughout the twelve-month period ended 7 June 2012. Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.

 

Date

Place of Filing or Publication

Description

17 June 2011

London Stock Exchange via RNS

Final Results and Publication of

Annual Report and Financial Statements

17 June 2011

London Stock Exchange via RNS

Annual Information Update

12 July 2011

Companies House

National Storage Mechanism

Annual Report and Notice of Meeting

20 July 2011

London Stock Exchange via RNS

Result of Annual General Meeting

20 July 2011

London Stock Exchange via RNS

Interim Management Statement

25 July 2011

Companies House

National Storage Mechanism

Resolutions of Annual General Meeting

26 August 2011

London Stock Exchange via RNS

Transaction in Own Shares

21 September 2011

Companies House

Form SH03

30 September 2011

Companies House

Form CH01

21 October 2011

London Stock Exchange via RNS

Half Yearly Report

25 October 2011

London Stock Exchange via RNS

Transaction in Own Shares

26 October 2011

London Stock Exchange via RNS

Transaction in Own Shares

27 October 2011

London Stock Exchange via RNS

Transaction in Own Shares

28 October 2011

London Stock Exchange via RNS

Transaction in Own Shares

1 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

2 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

3 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

4 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

7 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

11 November 2011

Companies House

Form SH03

11 November 2011

Companies House

Form SH03

11 November 2011

Companies House

Form SH03

11 November 2011

Companies House

Form SH03

21 November 2011

Companies House

Form SH03

21 November 2011

Companies House

Form SH03

21 November 2011

Companies House

Form SH03

21 November 2011

Companies House

Form SH03

21 November 2011

Companies House

Form SH03

28 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

29 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

30 November 2011

London Stock Exchange via RNS

Transaction in Own Shares

7 December 2011

London Stock Exchange via RNS

Issue of Equity

20 December 2011

Companies House

Form SH03

20 December 2011

Companies House

Form SH03

20 December 2011

Companies House

Form SH03

13 January 2012

London Stock Exchange via RNS

Interim Management Statement

16 January 2012

London Stock Exchange via RNS

Transaction in Own Shares

18 January 2012

Companies House

Form AR01

19 January 2012

London Stock Exchange via RNS

Transaction in Own Shares

20 January 2012

London Stock Exchange via RNS

Transaction in Own Shares

10 February 2012

Companies House

Form SH03

10 February 2012

Companies House

Form SH03

10 February 2012

Companies House

Form SH03

2 March 2012

London Stock Exchange via RNS

Issue of Equity

12 March 2012

Companies House

Form SH01

10 April 2012

London Stock Exchange via RNS

Issue of Equity

23 April 2012

London Stock Exchange via RNS

Issue of Equity

26 April 2012

Companies House

Form SH01

26 April 2012

Companies House

Form SH01

18 May 2012

London Stock Exchange via RNS

Net Asset Value(s)

6 June 2012

London Stock Exchange via RNS

Portfolio Update

7 June 2012

London Stock Exchange via RNS

Final Results and Publication of

Annual Report and Financial Statements

7 June 2012

London Stock Exchange via RNS

Annual Information Update

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.

 

Annual and Interim Reports and Financial Statements have been submitted to the National Storage Mechanism and are available for inspection at: www.Hemscott.com/nsm.do.

 

Further details may also be obtained from the from the website of the Company's Manager (www.mavencp.com) or the Company's web pages (www.mavencp.com/migvct).

 

For further information on any of the above, please contact:

 

David Russell

Company Secretary

Maven Capital Partners UK LLP

Sutherland House

149 St Vincent Street

Glasgow G2 5NW

Telephone: 0141 206 0107

E-mail: david.russell@mavencp.com

 

Issued on behalf of the Board

Maven Capital Partners UK LLP, Secretary

7 June 2012

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUDDLFBLQFBBBD
Date   Source Headline
7th Oct 20224:28 pmRNSPublication of a Prospectus
4th Oct 20223:30 pmRNSChange of Auditor
5th Aug 20224:39 pmRNSTransaction in Own Shares
15th Jul 202211:08 amRNSIssue of Equity
11th Jul 20223:12 pmRNSStatement re Dividend Investment Scheme
8th Jul 20223:28 pmRNSStatement re Joint Offers for Subscription
8th Jul 20222:36 pmRNSNet Asset Value(s)
7th Jul 20222:34 pmRNSResult of AGM
8th Jun 20222:12 pmRNSAnnual Financial Report
29th Apr 20222:28 pmRNSTransaction in Own Shares
27th Apr 20224:04 pmRNSTransaction in Own Shares
21st Apr 202211:22 amRNSStatement re NAV and Proposed Final Dividend
25th Jan 20224:04 pmRNSTransaction in Own Shares
21st Jan 20223:15 pmRNSNet Asset Value(s)
3rd Dec 20219:48 amRNSIssue of Equity
26th Nov 20219:53 amRNSStatement re Dividend Investment Scheme
12th Nov 20214:31 pmRNSHalf-year Report
11th Nov 20214:23 pmRNSTransaction in Own Shares
9th Nov 20211:33 pmRNSTransaction in Own Shares
27th Oct 20214:44 pmRNSNet Asset Value and Interim Dividend
20th Sep 20214:57 pmRNSStatement re Change of Registrar
16th Jul 202110:04 amRNSIssue of Equity
12th Jul 20214:28 pmRNSStatement re Dividend Investment Scheme
7th Jul 20213:32 pmRNSNet Asset Value(s)
7th Jul 202112:37 pmRNSResult of AGM
4th Jun 20214:16 pmRNSAnnual Financial Report
4th May 20213:37 pmRNSIssue of Equity
20th Apr 20214:56 pmRNSTransaction in Own Shares
16th Apr 20214:40 pmRNSNet Asset Value and Proposed Final Dividend
6th Apr 202112:50 pmRNSDirector/PDMR Shareholding
6th Apr 20217:00 amRNSIssue of Equity
24th Mar 20215:56 pmRNSStatement re Offer for Subscription
23rd Mar 20213:41 pmRNSPublication of Suppl.Prospcts
3rd Mar 20217:05 amRNSDirector/PDMR Shareholding
3rd Mar 20217:00 amRNSIssue of Equity
8th Feb 20219:56 amRNSStatement re Offer for Subscription
4th Feb 20215:10 pmRNSTransaction in Own Shares
29th Jan 20214:42 pmRNSTransaction in Own Shares
28th Jan 20214:40 pmRNSStatement re Offer for Subscription
22nd Jan 20213:13 pmRNSNet Asset Value(s)
27th Nov 202010:41 amRNSResult of General Meeting
20th Nov 20205:18 pmRNSIssue of Equity
16th Nov 20204:53 pmRNSTransaction in Own Shares
13th Nov 20203:43 pmRNSStatement re Dividend Investment Scheme
26th Oct 20207:00 amRNSPublication of a Prospectus
19th Oct 20204:43 pmRNSHalf-year Report
15th Oct 20204:45 pmRNSStatement re NAV and Interim Dividend
26th Aug 20205:19 pmRNSTransaction in Own Shares
29th Jul 20204:42 pmRNSTransaction in Own Shares
28th Jul 20204:48 pmRNSTransaction in Own Shares

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