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Pin to quick picksMaven Grwth 3 Regulatory News (MIG3)

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Market Cap: £66.18m
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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
13th Oct 20234:56 pmRNSPublication of a Prospectus
25th Aug 20239:38 amRNSIssue of Equity
21st Aug 20233:28 pmRNSStatement re Dividend Investment Scheme
21st Jul 202312:52 pmRNSHalf-year Report
13th Jul 20234:04 pmRNSTransaction in Own Shares
6th Jul 20234:01 pmRNSStatement re Intended Offers for Subscription
30th Jun 20234:22 pmRNSNet Asset Value and Interim Dividend
2nd Jun 20239:41 amRNSIssue of Equity
27th Apr 20231:04 pmRNSIssue of Supplementary Prospectus
26th Apr 202310:15 amRNSIssue of Equity - Dividend Investment Scheme
24th Apr 202312:51 pmRNSResult of AGM
19th Apr 20234:49 pmRNSTransaction in Own Shares
19th Apr 20231:05 pmRNSNet Asset Value - Dividend Investment Scheme
5th Apr 202312:29 pmRNSIssue of Equity
4th Apr 202311:43 amRNSNet Asset Value(s)
29th Mar 20232:19 pmRNSIssue of Supplementary Prospectus
14th Mar 20234:31 pmRNSAnnual Financial Report
3rd Mar 20239:53 amRNSIssue of Equity
21st Feb 20234:41 pmRNSTransaction in Own Shares
16th Feb 20237:00 amRNSStatement re Offer for Subscription
8th Feb 202311:06 amRNSDirector/PDMR Shareholding - Replacement
8th Feb 202310:19 amRNSDirector/PDMR Shareholding
8th Feb 202310:19 amRNSDirector/PDMR Shareholding
8th Feb 202310:08 amRNSDirector/PDMR Shareholding
8th Feb 20239:43 amRNSIssue of Equity
1st Feb 20233:23 pmRNSUnaudited NAV and Proposed Final Dividend
12th Dec 20223:41 pmRNSDirectorate Change
12th Dec 20223:34 pmRNSStatement re Director's Other Quoted Directorships
9th Nov 20223:00 pmRNSResult of General Meeting
4th Nov 20222:35 pmRNSTransaction in Own Shares
31st Oct 20223:54 pmRNSTransaction in Own Shares
21st Oct 20222:45 pmRNSNet Asset Value(s)
7th Oct 20224:28 pmRNSPublication of a Prospectus
4th Oct 20223:30 pmRNSChange of Auditor
26th Aug 202210:04 amRNSIssue of Equity
22nd Aug 20229:33 amRNSStatement re Dividend Investment Scheme
29th Jul 202211:25 amRNSHalf-year Report
21st Jul 20224:38 pmRNSTransaction in Own Shares
13th Jul 202211:19 amRNSNet Asset Value and Interim Dividend
8th Jul 20223:28 pmRNSStatement re Joint Offers for Subscription
6th Jun 20222:15 pmRNSIssue of Equity
26th May 20225:02 pmRNSTransaction in Own Shares
26th Apr 202212:34 pmRNSIssue of Supplementary Prospectus
26th Apr 202210:51 amRNSIssue of Equity - Dividend Investment Scheme
21st Apr 20222:39 pmRNSStatement re Dividend Investment Scheme
6th Apr 20224:02 pmRNSNet Asset Value(s)
6th Apr 20221:45 pmRNSResult of AGM
5th Apr 20226:30 pmRNSIssue of Equity
23rd Mar 20225:10 pmRNSDirector/PDMR Shareholding
23rd Mar 20225:05 pmRNSIssue of Equity

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