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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
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
6th Nov 20094:10 pmRNSTransaction in Own Shares
2nd Nov 20094:29 pmRNSChange of Adviser
23rd Oct 200910:08 amRNSHalf Yearly Report
1st Sep 20099:49 amRNSTotal Voting Rights
3rd Aug 20093:57 pmRNSTransaction in Own Shares
3rd Aug 20093:37 pmRNSTotal Voting Rights
8th Jul 20094:43 pmRNSInterim Management Statement
7th Jul 20095:19 pmRNSResult of AGM
2nd Jul 20094:28 pmRNSTransaction in Own Shares
29th Jun 20096:00 pmRNSAnnual Information Update
19th Jun 20093:01 pmRNSAnnual Financial Report
10th Jun 20092:37 pmRNSChange of Adviser
8th Jun 20091:07 pmRNSAnnual Financial Report
1st Apr 20093:01 pmRNSChange of Adviser
2nd Mar 200912:09 pmRNSTotal Voting Rights
27th Feb 200911:17 amRNSTransaction in Own Shares
19th Feb 200910:58 amRNSTransaction in Own Shares
12th Feb 20094:27 pmRNSTransaction in Own Shares
4th Feb 200910:11 amRNSTransaction in Own Shares
7th Jan 20093:54 pmRNSInterim Management Statement
20th Oct 200811:38 amRNSDirector/PDMR Shareholding
14th Oct 20084:33 pmRNSInterim Results
4th Jul 20084:15 pmRNSInterim Management Statement
3rd Jul 20084:09 pmRNSResult of AGM
10th Jun 20085:57 pmRNSFinal Results
10th Jun 20085:56 pmRNSAnnual Information Update
10th Jun 20085:55 pmRNSAnnual Report and Accounts
8th May 20085:17 pmRNSNet Asset Value(s)
29th Feb 20084:12 pmRNSDirector/PDMR Shareholding
15th Feb 20084:41 pmRNSDirector/PDMR Shareholding
17th Jan 20083:23 pmRNSInterim Management Statement
19th Nov 200712:43 pmRNSStatement re Interim Report
11th Oct 20075:17 pmRNSInterim Results
27th Jul 20079:38 amRNSChange of Name
23rd Jul 20073:05 pmRNSDirectorate Change
20th Jul 20074:28 pmRNSInterim Management Statement
17th Jul 20074:58 pmRNSResult of AGM
21st Jun 20073:47 pmRNSNotice of AGM
18th Jun 20072:54 pmRNSDirector/PDMR Shareholding
18th Jun 20072:46 pmRNSDirector/PDMR Shareholding
30th May 20075:19 pmRNSAnnual Information Update
30th May 20075:19 pmRNSAnnual Report and Accounts
30th Apr 200711:44 amRNSDirector/PDMR Shareholding
26th Apr 20075:30 pmRNSFinal Results
2nd Feb 20074:48 pmRNSDirector/PDMR Shareholding
26th Jan 200712:58 pmRNSDirectorate Change
24th Jan 20074:19 pmRNSDividend Declaration
20th Dec 20064:36 pmRNSTotal Voting Rights
15th Nov 20063:31 pmRNSTransaction in Own Shares
31st Aug 20064:34 pmRNSTransaction in Own Shares

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