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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)

7 Apr 2011 16:52

RNS Number : 5355E
Maven Income and Growth VCT 2 PLC
07 April 2011
 



Maven Income and Growth VCT 2 PLC

 

Net Asset Value and Proposed Final Dividend

 

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 January 2011 was 56.2p per Ordinary Share.

 

The Directors are recommending the payment of a final dividend of 1.5p per Ordinary Share, in respect of the year ended 31 January 2011, to be paid on 24 June 2011 to Shareholders on the register at close of business on 27 May 2011.

 

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 31 January 2011 has been notified to a regulatory information service.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

7 April 2011

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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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