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Market Cap: £68.37m
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Annual Information Update

4 May 2012 12:18

RNS Number : 7717C
Maven Income and Growth VCT 3 PLC
04 May 2012
 



MAVEN INCOME AND GROWTH VCT 3 PLC

 

ANNUAL INFORMATION UPDATE

 

Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published by the Company since 19 May 2011.

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on http://londonstockexchange.com/. (The relevant code for the Company is MIG3.)

 

Copies of documents at Companies House, including Report and Accounts, can be obtained from Companies House or through Companies House Direct at http:/www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company via its manager at hhtp://www.mavencp.com.

 

Report and Accounts can also be inspected at the National Storage Mechanism at

www.hemscott.com/nsm.do.

 

Some of the information referred to below was provided as at a specific date and may now be out of date.

 

 

Announcements to the London Stock Exchange

 

3 May 11:47

·; Result of AGM

·; 01 May 14:59

·; Interim Management Statement

·; 20 Apr 13:31

·; Issue of Equity

·; 10 Apr 09:48

·; Issue of Equity

·; 27 Mar 11:03

·; Transaction in Own Shares

·; 23 Mar 16:55

·; Transaction in Own Shares

·; 20 Mar 10:56

·; Transaction in Own Shares

·; 19 Mar 12:23

·; Transaction in Own Shares  

·; 16 Mar 16:43

·; Director/PDMR Shareholding

·; 16 Mar 15:05

·; Transaction in Own Shares

·; 13 Mar 12:10

·; Annual Financial Report

·; 08 Mar 10:57

·; Director/PDMR Shareholding

·; 02 Mar 09:37

·; Issue of Equity  

·; 07 Dec 16:22

·; Issue of Equity

·; 02 Dec 14:56

·; Transaction in Own Shares

·; 30 Nov 16:26

·; Transaction in Own Shares

·; 28 Nov 14:44

·; Transaction in Own Shares

·; 22 Nov 16:29

·; Transaction in Own Shares

·; 21 Nov 16:56

·; Transaction in Own Shares

·; 18 Nov 17:12

·; Transaction in Own Shares

·; 16 Nov 14:36

·; Transaction in Own Shares

·; 15 Nov 11:41

·; Transaction in Own Shares

·; 15 Nov 11:31

·; Director/PDMR Shareholding

·; 11 Nov 15:17

·; Transaction in Own Shares

·; 10 Nov 11:20

·; Director/PDMR Shareholding

·; 04 Nov 15:59

·; Transaction in Own Shares

·; 03 Nov 14:51

·; Transaction in Own Shares

·; 02 Nov 14:54

·; Transaction in Own Shares

·; 25 Oct 17:36

·; Transaction in Own Shares

·; 21 Oct 10:51

·; Transaction in Own Shares

·; 20 Oct 11:37

·; Transaction in Own Shares

·; 19 Oct 11:38

·; Transaction in Own Shares

·; 18 Oct 16:59

·; Transaction in Own Shares

·; 17 Oct 15:22

·; Transaction in Own Shares  

·; 12 Oct 15:33

·; Interim Management Statement

·; 26 Aug 16:56

·; Director/PDMR Shareholding

·; 19 Jul 14:02

·; Director/PDMR Shareholding

·; 08 Jul 16:02

·; Half Yearly Report

·; 02 Jun 10:38

·; Director/PDMR Shareholding

·; 25 May 10:30

·; Annual Information Update

 

 

Documents filed at Companies House

 

Type

Date

Description

SHO1

04/05/2012

RETURN OF ALLOTMENTS

SH03

14/03/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

14/03/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

04/01/2012

RETURN OF PURCHASE OF OWN SHARES

SH03

14/12/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

14/12/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

05/12/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

05/12/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

17/11/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

17/11/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

17/11/2011

RETURN OF PURCHASE OF OWN SHARES

SH03

17/11/2011

RETURN OF PURCHASE OF OWN SHARES

AR01

29/09/2011

07/09/11 FULL LIST

LATEST SOC

29/09/2011

29/09/11 STATEMENT OF CAPITAL;GBP 3058670.7

 

 

 

 

 

 

 

For further information contact:

 

Rosemary O'Neil

Company Secretary, Maven Capital Partners UK LLP

Telephone: 0141 306 7553

Email: rosemary.oneil@mavencp.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIULLFLLERISIIF
Date   Source Headline
27th Mar 20251:06 pmRNSIssue of Equity
27th Mar 202510:25 amRNSUpdate re: Offers for Subscription
24th Mar 20253:53 pmRNSUnaudited Net Asset Value
18th Mar 20253:37 pmRNSAnnual Financial Report
28th Feb 20254:32 pmRNSTransaction in Own Shares
27th Feb 20251:54 pmRNSUnaudited NAV and Proposed Final Dividend
19th Feb 202510:17 amRNSDirector/PDMR Shareholding
19th Feb 202510:14 amRNSDirector/PDMR Shareholding
19th Feb 202510:06 amRNSIssue of Equity
28th Jan 202512:15 pmRNSStatement re Offer for Subscription
18th Dec 20249:35 amRNSIssue of Equity
13th Dec 20242:42 pmRNSNet Asset Value(s)
14th Nov 20242:55 pmRNSResult of General Meeting
25th Oct 20243:49 pmRNSTransaction in Own Shares
27th Sep 20244:31 pmRNSPublication of a Prospectus
6th Sep 202410:25 amRNSDirector/PDMR Shareholding
6th Sep 202410:01 amRNSIssue of Equity
5th Sep 20242:26 pmRNSStatement re Dividend Investment Scheme
5th Sep 20241:40 pmRNSUnaudited Net Asset Value
18th Jul 20245:27 pmRNSHalf-year Report
10th Jul 20245:08 pmRNSTransaction in Own Shares
8th Jul 20244:07 pmRNSStatement re NAV and Interim Dividend
18th Jun 202411:53 amRNSStatement re Intended Offers for Subscription
10th May 20244:11 pmRNSTransaction in Own Shares
3rd May 20249:35 amRNSDirector/PDMR Shareholding
3rd May 20249:33 amRNSIssue of Equity
2nd May 20241:31 pmRNSResult of AGM
1st May 202410:06 amRNSDirector/PDMR Shareholding
1st May 202410:03 amRNSIssue of Equity
26th Apr 20242:40 pmRNSNet Asset Value - Dividend Investment Scheme
19th Apr 202412:17 pmRNSIssue of Supplementary Prospectus
5th Apr 20243:37 pmRNSIssue of Equity
28th Mar 202410:16 amRNSStatement re Offer for Subscription
27th Mar 202410:36 amRNSIssue of Equity
22nd Mar 202410:14 amRNSIssue of Supplementary Prospectus
20th Mar 20243:46 pmRNSUnaudited Net Asset Value
15th Mar 20245:18 pmRNSAnnual Financial Report
21st Feb 20244:24 pmRNSTransaction in Own Shares
8th Feb 202410:30 amRNSDirector/PDMR Shareholding
8th Feb 202410:28 amRNSDirector/PDMR Shareholding
8th Feb 202410:15 amRNSIssue of Equity
6th Feb 202411:07 amRNSDividend Declaration
19th Dec 20233:25 pmRNSIssue of Equity
18th Dec 20235:17 pmRNSUnaudited Net Asset Value
5th Dec 202311:42 amRNSDirectorate Change
9th Nov 20233:47 pmRNSResult of General Meeting
8th Nov 20234:01 pmRNSTransaction in Own Shares
7th Nov 20234:47 pmRNSTransaction in Own Shares
19th Oct 20234:15 pmRNSNet Asset Value
13th Oct 20234:56 pmRNSPublication of a Prospectus

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