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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

London Stock Exchange
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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
 
 
NAVGGGQUGUPMGPU
Date   Source Headline
20th Jul 20112:40 pmRNSResult of AGM
17th Jun 20113:58 pmRNSAnnual Information Update
17th Jun 20113:57 pmRNSAnnual Financial Report
4th May 20113:19 pmRNSIssue of Equity
28th Apr 20113:59 pmRNSNet Asset Value(s)
6th Apr 20119:26 amRNSIssue of Equity
2nd Mar 20119:50 amRNSTotal Voting Rights
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27th Jan 20112:50 pmRNSDirector/PDMR Shareholding
17th Jan 20112:18 pmRNSInterim Management Statement
18th Nov 20101:57 pmRNSStatement re Linked Offer for Subscription
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22nd Oct 20103:25 pmRNSHalf Yearly Report
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19th Aug 20104:42 pmRNSTransaction in Own Shares
13th Jul 201010:36 amRNSInterim Management Statement
8th Jul 20103:12 pmRNSResult of AGM
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22nd Apr 20103:16 pmRNSStatement re Cancellation of Share Premium Account
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19th Mar 20102:58 pmRNSCompliance with Model Code
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28th Jan 20104:24 pmRNSTransaction in Own Shares
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26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
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26th Jan 201011:15 amRNSLinked Offer for Subscription
13th Jan 20104:30 pmRNSInterim Management Statement
17th Dec 200911:48 amRNSChange of Name
10th Dec 200910:50 amRNSResult of General Meeting
2nd Dec 20094:04 pmRNSTotal Voting Rights
27th Nov 200912:44 pmRNSTransaction in Own Shares
26th Nov 200911:22 amRNSTransaction in Own Shares
16th Nov 20094:56 pmRNSNotice of EGM
11th Nov 20091:41 pmRNSTransaction in Own Shares
11th Nov 20099:02 amRNSTransaction in Own Shares

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