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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
Bid: 37.00
Ask: 39.00
Change: 0.00 (0.00%)
Spread: 2.00 (5.405%)
Open: 38.00
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Low: 38.00
Prev. Close: 38.00
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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Issue of Equity

20 Feb 2015 14:44

RNS Number : 5075F
Maven Income & Growth VCT PLC
20 February 2015
 

Maven Income and Growth VCT PLC

 

Offer for Subscription

 

 

The board of Maven Income and Growth VCT PLC (the Company) is pleased to confirm that, as announced on 20 January 2015, the Company has received valid applications to the value of £4 million pursuant to its offer for subscription (the Offer),which opened on 20 October 2014, and, as such, is now closed for further applications.

 

The board confirms that all valid applications received in respect of the 2014/2015 tax year, representing the sum of £3.74 million, have been accepted and, pursuant to its Offer, the Company issued and allotted 5,506,387 Ordinary Shares of 10 pence each on 20 February 2015. The offer prices at which the shares were issued and allotted ranged from £0.67250626 to £0.69333703 per Ordinary Share and, as a result, the number of Ordinary Shares now in issue is 53,799,962.

 

The board expects an allotment in respect of applications for the 2015/2016 tax year to take place in April 2015.

 

Dealings in such Ordinary Shares are expected to commence as soon as practicable after each of the respective allotment dates.

 

Maven Capital Partners UK LLP

Secretary

 

20 February 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
21st Jan 20153:47 pmRNSStatement re Offers and Related Party Transactions
20th Jan 20159:48 amRNSStatement re Offers for Subscription
7th Jan 20152:11 pmRNSStatement re Offers for Subscription
28th Nov 20144:22 pmRNSTransaction in Own Shares
28th Oct 20147:00 amRNSHalf Yearly Report
20th Oct 20146:27 pmRNSStatement re Prospectus and Circular
10th Oct 20149:57 amRNSNet Asset Value(s)
3rd Oct 20144:20 pmRNSTotal Voting Rights
1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
5th Aug 20144:05 pmRNSTransaction in Own Shares
4th Aug 20144:28 pmRNSTransaction in Own Shares
31st Jul 20143:51 pmRNSTransaction in Own Shares
11th Jul 20142:46 pmRNSInterim Management Statement
10th Jul 20142:06 pmRNSResult of AGM
4th Jul 20144:28 pmRNSReplacement re Issue of Equity
2nd Jul 20149:45 amRNSIssue of Equity
6th Jun 20144:48 pmRNSAnnual Financial Report
28th May 20145:07 pmRNSOffer for Subscription Update
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24th Apr 20142:43 pmRNSOffer for Subscription - Supplementary Prospectus
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7th Apr 201411:27 amRNSIssue of Equity
18th Mar 20147:00 amRNSOffer for Subscription - Supplementary Prospectus
17th Feb 201412:31 pmRNSDirector/PDMR Shareholding
10th Feb 20146:02 pmRNSOffer for Subscription - Supplementary Prospectus
5th Feb 20144:16 pmRNSIssue of Equity
23rd Jan 20142:53 pmRNSTransaction in Own Shares
20th Jan 20143:32 pmRNSTransaction in Own Shares
17th Jan 20144:58 pmRNSTransaction in Own Shares
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27th Nov 20131:55 pmRNSReplacement Result of General Meeting
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28th Oct 20132:26 pmRNSHalf Yearly Report
24th Oct 20136:08 pmRNSOffer for Subscription
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25th Sep 201311:17 amRNSStatement re Proposed Joint Fund Raising
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28th Aug 20137:00 amRNSTransaction in Own Shares
23rd Aug 201312:39 pmRNSTransaction in Own Shares
22nd Aug 20132:01 pmRNSTransaction in Own Shares
20th Aug 20135:10 pmRNSTransaction in Own Shares
16th Aug 20133:25 pmRNSTransaction in Own Shares
15th Aug 201312:29 pmRNSTransaction in Own Shares
13th Aug 20134:44 pmRNSTransaction in Own Shares
12th Aug 20131:18 pmRNSTransaction in Own Shares
10th Jul 20132:40 pmRNSInterim Management Statement
3rd Jul 20132:26 pmRNSResult of AGM

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