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Pin to quick picksMaven Income and Growth VCT 2 Regulatory News (MIG2)

Share Price Information for Maven Income and Growth VCT 2 (MIG2)

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Net Asset Value(s)

18 Sep 2017 15:39

RNS Number : 0742R
Maven Income and Growth VCT 2 PLC
18 September 2017
 

 

Maven Income and Growth VCT 2 PLC

 

Net Asset Value

 

The Directors of Maven Income and Growth VCT 2 PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 July 2017 was 47.12p per Ordinary Share.

 

The Directors confirm that, as announced on 17 August 2017, an enhanced interim dividend of 3.41p per Ordinary Share, in respect of the year ending 31 January 2018 (2017: 2.00p), was paid on 15 September 2017 to Shareholders on the register at close of business on 25 August 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 July 2017 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

18 September 2017

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NAVFMGMLDRRGNZM
Date   Source Headline
28th Mar 20075:07 pmRNSFinal Results
20th Dec 20064:38 pmRNSTotal Voting Rights
8th Nov 20062:56 pmRNSNet Asset Value(s)
20th Sep 20065:10 pmRNSInterim Results
15th Jun 200611:23 amRNSResult of AGM
5th Jun 20065:15 pmRNSTransaction in Own Shares
18th May 20064:33 pmRNSDividend Declaration
10th May 200612:34 pmRNSTransaction in Own Shares
10th May 200612:28 pmRNSAnnual Information Update
10th May 200612:07 pmRNSAnnual Report and Accounts
6th Apr 20064:06 pmRNSTransaction in Own Shares
4th Apr 20063:13 pmRNSFinal Results
6th Jan 20065:00 pmRNSTransaction in Own Shares
8th Dec 20052:56 pmRNSChange of Adviser
6th Dec 20052:19 pmRNSTransaction in Own Shares
29th Nov 20053:56 pmRNSTransaction in Own Shares
24th Nov 200510:36 amRNSTransaction in Own Shares
8th Nov 20054:45 pmRNSTransaction in Own Shares
1st Nov 20054:02 pmRNSDirectorate Change
24th Oct 20052:48 pmRNSTransaction in Own Shares
19th Oct 20051:01 pmRNSTransaction in Own Shares
14th Oct 20054:48 pmRNSTransaction in Own Shares
20th Sep 20057:00 amRNSInterim Results
29th Jul 20053:44 pmRNSTransaction in Own Shares
22nd Jul 20053:28 pmRNSTransaction in Own Shares
5th Jul 20052:30 pmRNSTransaction in Own Shares
1st Jul 20055:08 pmRNSTransaction in Own Shares
23rd Jun 20054:01 pmRNSTransaction in Own Shares
23rd Jun 200510:10 amRNSResult of AGM
9th Jun 200511:07 amRNSHolding(s) in Company
7th Jun 20054:18 pmRNSTransaction in Own Shares
2nd Jun 20052:20 pmRNSAnnual Report and Accounts
30th Mar 20055:29 pmRNSFinal Results

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