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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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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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Date   Source Headline
22nd Nov 20175:04 pmRNSTransaction in Own Shares
10th Nov 201712:08 pmRNSNet Asset Value(s)
25th Oct 20172:55 pmRNSDividend Declaration
31st Aug 20175:17 pmRNSTransaction in Own Shares
6th Jul 20172:19 pmRNSNet Asset Value(s)
6th Jul 20172:08 pmRNSResult of AGM
15th Jun 20174:00 pmRNSDividend Declaration
2nd Jun 20174:02 pmRNSAnnual Financial Report
25th Apr 20174:57 pmRNSStatement re NAV and Interim Dividend
27th Jan 201712:01 pmRNSNet Asset Value(s)
9th Nov 20163:53 pmRNSDirector/PDMR Shareholding
8th Nov 20164:50 pmRNSTransaction in Own Shares
28th Oct 20167:00 amRNSHalf-year Report
17th Oct 201610:17 amRNSNet Asset Value and Interim Dividend
18th Jul 20164:24 pmRNSTransaction in Own Shares
7th Jul 20161:59 pmRNSResult of AGM
7th Jul 20161:58 pmRNSNet Asset Value(s)
3rd Jun 20164:10 pmRNSAnnual Financial Report
26th Apr 20164:05 pmRNSNet Asset Value and Dividend Declarations
23rd Feb 20164:52 pmRNSTransaction in Own Shares
10th Feb 20163:39 pmRNSForm 8.3 - Tangent Communications PLC
5th Feb 20163:06 pmRNSTransaction in Own Shares
4th Feb 20164:53 pmRNSTransaction in Own Shares
22nd Jan 201610:28 amRNSNet Asset Value(s)
9th Dec 20154:15 pmRNSPortfolio Update and Unaudited Net Asset Value
27th Oct 20151:15 pmRNSHalf Yearly Report
9th Oct 201510:43 amRNSStatement re Net Asset Value and Interim Dividend
24th Aug 20153:33 pmRNSStatement re Dividend Investment Scheme
17th Jul 20154:33 pmRNSIssue of Equity
17th Jul 201510:42 amRNSNet Asset Value(s)
9th Jul 20154:23 pmRNSNet Asset Value(s)
9th Jul 20154:16 pmRNSDirectorate Change
9th Jul 20154:11 pmRNSResult of AGM
5th Jun 20154:35 pmRNSAnnual Financial Report
6th May 20152:26 pmRNSStatement re NAV & Proposed Dividend Declaration
13th Apr 20153:08 pmRNSIssue of Equity
27th Mar 20154:46 pmRNSDirector/PDMR Shareholding
27th Mar 20154:45 pmRNSDirector/PDMR Shareholding
27th Mar 20154:45 pmRNSDirector/PDMR Shareholding
20th Mar 20154:52 pmRNSIssue of Equity
26th Feb 201512:09 pmRNSIssue of Equity
26th Feb 201510:41 amRNSDirector/PDMR Shareholding
26th Feb 201510:38 amRNSDirector/PDMR Shareholding
26th Feb 201510:38 amRNSDirector/PDMR Shareholding
20th Feb 20152:44 pmRNSIssue of Equity
5th Feb 20155:00 pmRNSStatement re Offers for Subscription
3rd Feb 20153:07 pmRNSStatement re Offers for Subscription
30th Jan 20154:53 pmRNSStatement re Offers for Subscription
28th Jan 20152:21 pmRNSNet Asset Value(s)
21st Jan 20153:47 pmRNSStatement re Offers and Related Party Transactions

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