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Spread: 2.00 (6.098%)
Market Cap: £70.05m
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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 Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.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
 
 
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Date   Source Headline
28th Jan 202511:25 amRNSDirector/PDMR Shareholding
28th Jan 202510:39 amRNSIssue of Equity
24th Jan 202511:32 amRNSNet Asset Value(s)
29th Nov 20249:33 amRNSIssue of Equity - Dividend Investment Scheme
26th Nov 20243:51 pmRNSStatement re Dividend Investment Scheme
14th Nov 20242:51 pmRNSResult of General Meeting
24th Oct 20247:00 amRNSHalf-year Report
17th Oct 20244:27 pmRNSTransaction in Own Shares
16th Oct 20244:59 pmRNSTransaction in Own Shares
14th Oct 20243:25 pmRNSUnaudited Net Asset Value and Interim Dividend
27th Sep 20244:31 pmRNSPublication of a Prospectus
5th Sep 20244:45 pmRNSUnaudited Net Asset Value
19th Jul 20242:25 pmRNSIssue of Equity - Dividend Investment Scheme
18th Jul 20244:16 pmRNSTransaction in Own Shares
17th Jul 20245:03 pmRNSTransaction in Own Shares
15th Jul 20243:07 pmRNSStatement re Dividend Investment Scheme
15th Jul 20242:23 pmRNSStatement re Dividend Investment Scheme
12th Jul 20242:56 pmRNSNet Asset Value(s)
11th Jul 20241:38 pmRNSResult of AGM
18th Jun 202411:53 amRNSStatement re Intended Offers for Subscription
31st May 20244:16 pmRNSFinal Results
16th May 20243:13 pmRNSTransaction in Own Shares
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

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