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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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Open: 38.00
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MIG1 Live PriceLast checked at -
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

17 Jun 2011 15:58

RNS Number : 6816I
Maven Income & Growth VCT PLC
17 June 2011
 



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 17 June 2011. Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.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

2 July 2010

Companies House

National Storage Mechanism

Annual Report and Notice of Meeting

8 July 2010

London Stock Exchange via RNS

Result of Annual General Meeting

13 July 2010

London Stock Exchange via RNS

Interim Management Statement

14 July 2010

Companies House

National Storage Mechanism

Resolutions of Annual General Meeting

6 August 2010

Companies House

Form CC04

19 August 2010

London Stock Exchange via RNS

Transaction in Own Shares

15 September 2010

Companies House

Form SH03

22 October 2010

London Stock Exchange via RNS

Interim Results

3 November 2010

Companies House

Form CH01

3 November 2010

Companies House

National Storage Mechanism

Interim Report

4 November 2010

London Stock Exchange via RNS

Transaction in Own Shares

18 November 2010

London Stock Exchange via RNS

Linked Offer for Subscription

29 November 2010

Companies House

Form SH03

17 January 2011

London Stock Exchange via RNS

Interim Management Statement

20 January 2011

Companies House

Form AR01

27 January 2011

London Stock Exchange via RNS

Director/PDMR Shareholding

2 February 2011

London Stock Exchange via RNS

Issue of Equity

24 February 2011

Companies House

Form SH01

2 March 2011

London Stock Exchange via RNS

Total Voting Rights

6 April 2011

London Stock Exchange via RNS

Issue of Equity

13 April 2011

Companies House

Form SH01

28 April 2011

London Stock Exchange via RNS

Net Asset Value(s)

4 May 2011

London Stock Exchange via RNS

Issue of Equity

12 May 2011

Companies House

Form CH04

16 May 2011

Companies House

Form SH01

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

 

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

17 June 2011

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUZDLFFFQFEBBD
Date   Source Headline
1st May 202410:02 amRNSIssue of Equity
26th Apr 20241:33 pmRNSUnaudited NAV & Proposed Final Dividend
19th Apr 202412:17 pmRNSIssue of Supplementary Prospectus
5th Apr 20243:47 pmRNSIssue of Equity
27th Mar 202410:34 amRNSIssue of Equity
22nd Mar 202410:14 amRNSIssue of Supplementary Prospectus
21st Mar 20243:55 pmRNSStatement re Offer for Subscription
20th Mar 20243:44 pmRNSUnaudited Net Asset Value
8th Feb 202410:27 amRNSDirector/PDMR Shareholding
8th Feb 202410:26 amRNSDirector/PDMR Shareholding
8th Feb 202410:08 amRNSIssue of Equity
30th Jan 20245:09 pmRNSTransaction in Own Shares
17th Jan 20249:59 amRNSDirector/PDMR Shareholding
17th Jan 20249:57 amRNSIssue of Equity
15th Jan 20244:25 pmRNSUnaudited Net Value Asset
1st Dec 20239:39 amRNSIssue of Equity
24th Nov 202312:04 pmRNSStatement re Dividend Investment Scheme
9th Nov 20233:35 pmRNSResult of General Meeting
19th Oct 20234:51 pmRNSTransaction in Own Shares
18th Oct 20233:54 pmRNSHalf-year Report
13th Oct 20234:56 pmRNSPublication of a Prospectus
5th Oct 20234:39 pmRNSNet Asset Value and Interim Dividend
20th Jul 20234:32 pmRNSTransaction in Own Shares
14th Jul 20239:26 amRNSIssue of Equity
7th Jul 20234:17 pmRNSStatement re Dividend Investment Scheme
6th Jul 20234:01 pmRNSStatement re Intended Offers for Subscription
6th Jul 20233:37 pmRNSNet Asset Value
6th Jul 20231:06 pmRNSResult of AGM
7th Jun 20234:21 pmRNSAnnual Financial Report
2nd Jun 20239:39 amRNSIssue of Equity
1st Jun 202312:18 pmRNSNet Asset Value(s)
26th May 20233:53 pmRNSTransaction in Own Shares
24th May 202310:52 amRNSUnaudited NAV and Proposed Final Dividend
27th Apr 20231:04 pmRNSIssue of Supplementary Prospectus
5th Apr 202312:33 pmRNSDirector/PDMR Shareholding
5th Apr 202312:26 pmRNSIssue of Equity
29th Mar 20232:19 pmRNSIssue of Supplementary Prospectus
3rd Mar 202310:37 amRNSDirector/PDMR Shareholding
3rd Mar 202310:35 amRNSDirector/PDMR Shareholding
3rd Mar 202310:35 amRNSDirector/PDMR Shareholding
3rd Mar 20239:47 amRNSIssue of Equity
21st Feb 20234:39 pmRNSTransaction in Own Shares
6th Feb 20234:23 pmRNSNet Asset Value(s)
2nd Dec 20229:30 amRNSIssue of Equity
25th Nov 202212:36 pmRNSStatement re Dividend Investment Scheme
9th Nov 20222:34 pmRNSResult of General Meeting
4th Nov 202211:15 amRNSHalf-year Report
26th Oct 20223:50 pmRNSTransaction in Own Shares
14th Oct 20223:33 pmRNSNet Asset Value and Interim Dividend
7th Oct 20224:28 pmRNSPublication of a Prospectus

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