focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 May 2014 09:55

RNS Number : 6774H
Maven Income & Growth VCT PLC
21 May 2014
 



Maven Income and Growth VCT PLC

 

Net Asset Value and Proposed Final Dividend

 

The Directors of Maven Income and Growth VCT PLC (the Company) confirm that the unaudited net asset value of the Company as at 28 February 2014 was 68.1p per Ordinary Share.

 

The Directors are recommending the payment of a final dividend of 3.5p per Ordinary Share (comprising 1.0p revenue and 2.5p capital), in respect of the year ended 28 February 2014, to be paid on 18 July 2014 to Shareholders on the register at close of business on 20 June 2014.

 

In accordance with Listing Rule 15.5.1, and further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Section 118C of the Financial Services and Markets Act 2000) that the Directors and the Company may have in their possession, relating to the Company during the period leading up to the announcement of its financial results for the year ended 28 February 2014, has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

21 May 2014

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUWAAUPCURG
Date   Source Headline
20th Jul 20112:44 pmRNSInterim Management Statement
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
2nd Feb 20114:05 pmRNSIssue of Equity
27th Jan 20112:50 pmRNSDirector/PDMR Shareholding
17th Jan 20112:18 pmRNSInterim Management Statement
18th Nov 20101:57 pmRNSStatement re Linked Offer for Subscription
4th Nov 20105:13 pmRNSTransaction in Own Shares
22nd Oct 20103:25 pmRNSHalf Yearly Report
22nd Oct 20103:25 pmRNSHalf Yearly Report
19th Aug 20104:42 pmRNSTransaction in Own Shares
13th Jul 201010:36 amRNSInterim Management Statement
8th Jul 20103:12 pmRNSResult of AGM
15th Jun 20108:30 amRNSAnnual Information Update
11th Jun 20102:29 pmRNSAnnual Financial Report
11th May 20108:53 amRNSTotal Voting Rights
11th May 20108:51 amRNSNet Asset Value(s)
4th May 20102:39 pmRNSIssue of Equity
22nd Apr 20103:16 pmRNSStatement re Cancellation of Share Premium Account
6th Apr 201011:11 amRNSIssue of Equity
1st Apr 20105:13 pmRNSIssue of Equity
19th Mar 20102:58 pmRNSCompliance with Model Code
17th Mar 20105:01 pmRNSResult of EGM
11th Mar 20104:09 pmRNSTotal Voting Rights
26th Feb 201010:30 amRNSTransaction in Own Shares
19th Feb 20103:52 pmRNSNotice of EGM
8th Feb 20103:41 pmRNSTransaction in Own Shares
4th Feb 20104:08 pmRNSTransaction in Own Shares
2nd Feb 201011:09 amRNSTotal Voting Rights
1st Feb 20103:52 pmRNSReplacement Announcement-Transaction in Own Shares
1st Feb 20103:06 pmRNSTransaction in Own Shares
28th Jan 20104:24 pmRNSTransaction in Own Shares
26th Jan 20103:47 pmRNSTransaction in Own Shares
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.