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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Maven Income 1 Information

Share Price Information for Maven Income 1 (MIG1)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
High: 38.00
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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Net Asset Value(s)

10 Nov 2017 12:08

RNS Number : 1940W
Maven Income & Growth VCT PLC
10 November 2017
 

 

Maven Income and Growth VCT PLC

 

Net Asset Value

 

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 August 2017 was 59.34p per Ordinary Share, compared to 62.80p at 31 May 2017 prior to the payment of the interim dividend of 2.96p on 14 July 2017.

 

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 interim results for the six months ended 31 August 2017 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 November 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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22nd Jul 202012:18 pmRNSResult of AGM
29th May 202011:37 amRNSAnnual Financial Report
26th May 20204:54 pmRNSTransaction in Own Shares
27th Apr 20204:19 pmRNSTransaction in Own Shares
21st Apr 20205:17 pmRNSNet Asset Value & Final Dividend
26th Mar 20205:25 pmRNSUpdate on Net Asset Value
26th Mar 20205:00 pmRNSSuspension of Dividend Investment Scheme
19th Mar 20201:48 pmRNSDirector Declaration
23rd Jan 20203:36 pmRNSNet Asset Value(s)
4th Dec 20199:45 amRNSStatement re Share Premium Account Cancellation
28th Nov 20195:06 pmRNSTransaction in Own Shares
22nd Nov 20193:31 pmRNSDirector/PDMR Shareholding
22nd Nov 20192:45 pmRNSIssue of Equity
20th Nov 20194:44 pmRNSStatement re Dividend Investment Scheme
31st Oct 20194:42 pmRNSHalf-year Report
15th Oct 20192:33 pmRNSTransaction in Own Shares
15th Oct 20199:56 amRNSStatement re Net Asset Value and Interim Dividend
31st Jul 20193:37 pmRNSTransaction in Own Shares
4th Jul 20191:08 pmRNSNet Asset Value(s)
4th Jul 201912:55 pmRNSResult of AGM
24th May 20193:09 pmRNSAnnual Financial Report
20th May 20194:34 pmRNSTransaction in Own Shares
20th May 201911:29 amRNSTransaction in Own Shares
24th Apr 20199:47 amRNSIssue of Equity
5th Apr 20194:42 pmRNSHolding(s) in Company
8th Mar 20192:30 pmRNSDirector/PDMR Shareholding
8th Mar 20192:29 pmRNSDirector/PDMR Shareholding
7th Mar 20195:50 pmRNSIssue of Equity
4th Mar 201912:40 pmRNSNet Asset Value(s)
28th Jan 20195:18 pmRNSTransaction in Own Shares
24th Jan 20194:31 pmRNSNet Asset Value(s)
23rd Jan 20197:00 amRNSOffer for Subscription
29th Nov 201810:37 amRNSDirectorate Change
5th Nov 20185:10 pmRNSTransaction in Own Shares
2nd Nov 201811:32 amRNSResult of General Meeting
26th Oct 20187:00 amRNSHalf-year Report
12th Oct 20184:36 pmRNSNet Asset Value
26th Sep 20186:29 pmRNSStatement re Offer for Subscription
18th Jul 20187:00 amRNSStatement re Offer for Subscription
6th Jul 201811:45 amRNSNet Asset Value(s)
5th Jul 20182:38 pmRNSResult of AGM
1st Jun 20184:59 pmRNSAnnual Financial Report
22nd May 20182:47 pmRNSHolding(s) in Company
21st May 20185:22 pmRNSTransaction in Own Shares
17th May 20184:30 pmRNSDividend Declaration
25th Apr 20185:20 pmRNSTransaction in Own Shares
24th Apr 20184:46 pmRNSNet Asset Value(s)
8th Mar 20183:30 pmRNSDividend Declaration
1st Feb 20184:17 pmRNSNet Asset Value and Interim Dividend
28th Nov 20172:42 pmRNSHalf-year Report
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