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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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Ask: 39.00
Change: 0.00 (0.00%)
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Open: 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
 
 
NAVGGGQUGUPMGPU
Date   Source Headline
9th Jun 20064:14 pmRNSTransaction in Own Shares
5th Jun 20063:43 pmRNSAnnual Information Update
5th Jun 20063:40 pmRNSAnnual Report and Accounts
25th May 20064:25 pmRNSTransaction in Own Shares
15th May 20064:39 pmRNSTransaction in Own Shares
10th May 200611:54 amRNSDirector/PDMR Shareholding
9th May 20065:20 pmRNSFinal Results
21st Apr 20062:15 pmRNSHolding(s) in Company
29th Mar 20063:28 pmRNSHolding(s) in Company
27th Feb 20062:21 pmRNSTransaction in Own Shares
14th Feb 20064:29 pmRNSTransaction in Own Shares
13th Feb 20064:42 pmRNSTransaction in Own Shares
10th Jan 200610:20 amRNSTransaction in Own Shares
19th Dec 20054:40 pmRNSTransaction in Own Shares
14th Dec 200512:30 pmRNSTransaction in Own Shares
8th Nov 20054:44 pmRNSTransaction in Own Shares
7th Nov 200511:34 amRNSChange of Adviser
17th Oct 20053:42 pmRNSTransaction in Own Shares
14th Oct 20057:00 amRNSInterim Results
25th Aug 20055:02 pmRNSHolding(s) in Company
24th Aug 20055:01 pmRNSTransaction in Own Shares
17th Aug 20054:41 pmRNSTransaction in Own Shares
6th Jul 20054:22 pmRNSResult of AGM
29th Jun 20059:53 amRNSTransaction in Own Shares
9th Jun 20052:55 pmRNSNotice of AGM
9th Jun 20052:47 pmRNSAnnual Report and Accounts
7th Jun 20052:42 pmRNSTransaction in Own Shares
2nd Jun 200511:31 amRNSTransaction in Own Shares
12th May 200512:45 pmRNSFinal Results
12th May 200512:45 pmRNSMgmt & Administration Deed
24th Mar 20054:23 pmRNSFund Management Arrangements
24th Mar 20054:19 pmRNSFund Management Arrangements
24th Mar 20054:17 pmRNSFund Management Arrangements
24th Mar 20054:14 pmRNSFund Management Arrangements
22nd Mar 200511:37 amRNSBoard Changes
9th Feb 20059:27 amRNSBoard Change
9th Feb 20059:22 amRNSBoard Change
8th Feb 20059:09 amRNSManager Change - Replacement
8th Feb 20057:23 amRNSAnnouncement re: Murray VCTs
8th Feb 20057:01 amRNSManager Change
8th Feb 20057:01 amRNSManager Change
8th Feb 20057:00 amRNSManager Change
8th Feb 20057:00 amRNSManager Change

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