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  2. Share Prices
  3. Maven Income 1 Share Price
  4. Maven Income 1 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Maven Income 1 Information

Share Price Information for Maven Income 1 (MIG1)

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33.80    0.00 (0.00%)
Bid:
32.80
Ask:
34.80
Spread: 2.00 (6.098%)
Market Cap: £70.05m
MIG1 Live PriceLast checked at - London Stock Exchange

Intraday Maven Income 1 Share Chart

Net Asset Value(s)

12 Jul 2024 14:56

RNS Number : 2783W
Maven Income & Growth VCT PLC
12 July 2024
 

Maven Income and Growth VCT PLC

 

Unaudited Net Asset Value

 

The Directors confirm:

 

Unaudited net asset value (NAV)1 per Ordinary Share of 39.69p as at 31 May 2024, compared to 39.45p at 29 February 2024; and​NAV total return2 per Ordinary Share of 146.10p per as at 31 May 2024, compared to 145.86p at 29 February 2024.

 

Notes:

1The NAV at 31 May 2024 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 29 February 2024, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 29 February 2024 to the date of this announcement.

2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

12 July 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
7th Mar 20195:50 pmRNSIssue of Equity
4th Mar 201912:40 pmRNSNet Asset Value(s)
28th Jan 20195:18 pmRNSTransaction in Own Shares
24th Jan 20194:31 pmRNSNet Asset Value(s)
23rd Jan 20197:00 amRNSOffer for Subscription
29th Nov 201810:37 amRNSDirectorate Change
5th Nov 20185:10 pmRNSTransaction in Own Shares
2nd Nov 201811:32 amRNSResult of General Meeting
26th Oct 20187:00 amRNSHalf-year Report
12th Oct 20184:36 pmRNSNet Asset Value
26th Sep 20186:29 pmRNSStatement re Offer for Subscription
18th Jul 20187:00 amRNSStatement re Offer for Subscription
6th Jul 201811:45 amRNSNet Asset Value(s)
5th Jul 20182:38 pmRNSResult of AGM
1st Jun 20184:59 pmRNSAnnual Financial Report
22nd May 20182:47 pmRNSHolding(s) in Company
21st May 20185:22 pmRNSTransaction in Own Shares
17th May 20184:30 pmRNSDividend Declaration
25th Apr 20185:20 pmRNSTransaction in Own Shares
24th Apr 20184:46 pmRNSNet Asset Value(s)
8th Mar 20183:30 pmRNSDividend Declaration
1st Feb 20184:17 pmRNSNet Asset Value and Interim Dividend
28th Nov 20172:42 pmRNSHalf-year Report
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
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