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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
15th May 20204:55 pmRNSTransaction in Own Shares
7th May 20204:35 pmRNSPublication of Suppl.Prospcts
8th Apr 20203:56 pmRNSStatement re Offer for Subscription
8th Apr 202012:38 pmRNSResult of AGM
26th Mar 20205:25 pmRNSUpdate on Net Asset Value
26th Mar 20205:00 pmRNSAllotment Update & Suspension of DIS
19th Mar 20204:30 pmRNSAGM Update – Notification of Change of Venue
10th Mar 20204:41 pmRNSAnnual Financial Report
19th Feb 20204:09 pmRNSTransaction in Own Shares
5th Feb 202010:36 amRNSDirector/PDMR Shareholding
5th Feb 202010:32 amRNSIssue of Equity
28th Jan 202011:40 amRNSStatement re Offer for Subscription
20th Jan 20205:12 pmRNSTransaction in Own Shares
17th Jan 20204:45 pmRNSTransaction in Own Shares
17th Jan 202012:22 pmRNSNet Asset Value and Proposed Final Dividend
10th Dec 201912:28 pmRNSResult of General Meeting
4th Dec 20199:45 amRNSStatement re Share Premium Account Cancellation
20th Nov 20194:26 pmRNSTransaction in Own Shares
14th Nov 20196:20 pmRNSStatement re Offer for Subscription
24th Oct 20194:06 pmRNSTransaction in Own Shares
23rd Oct 20194:43 pmRNSNet Asset Value(s)
2nd Sep 20193:34 pmRNSDirector/PDMR Shareholding
2nd Sep 20193:26 pmRNSIssue of Equity
30th Aug 20194:27 pmRNSNet Asset Value(s)
23rd Aug 20194:23 pmRNSStatement re Intended Joint Offer for Subscription
26th Jul 201911:25 amRNSHalf-year Report
10th Jul 20195:03 pmRNSTransaction in Own Shares
2nd Jul 20194:20 pmRNSUnaudited Net Asset Value and Interim Dividend
28th May 20193:13 pmRNSTransaction in Own Shares
11th Apr 201910:53 amRNSNet Asset Value(s)
10th Apr 201912:49 pmRNSResult of AGM
1st Mar 20193:01 pmRNSAnnual Financial Report
7th Feb 20194:34 pmRNSTransaction in Own Shares
17th Jan 20193:06 pmRNSNet Asset Value(s)
27th Nov 20182:42 pmRNSTransaction in Own Shares
21st Nov 20184:03 pmRNSNet Asset Value(s)
20th Jul 20184:04 pmRNSHalf-year Report
17th Jul 20184:09 pmRNSTransaction in Own Shares
3rd Jul 20184:30 pmRNSNet Asset Value(s)
22nd Jun 20184:30 pmRNSIssue of Equity
15th Jun 20184:49 pmRNSStatement re DIS
17th May 20184:30 pmRNSDividend Declaration
26th Apr 20189:35 amRNSDirector/PDMR Shareholding
24th Apr 20184:51 pmRNSIssue of Equity
16th Apr 20185:12 pmRNSNet Asset Value(s)
13th Apr 201812:47 pmRNSIssue of Equity
13th Apr 201811:59 amRNSPublication of Suppl.Prospcts
11th Apr 20181:12 pmRNSResult of AGM
6th Apr 20184:38 pmRNSStatement re Dividend Investment Scheme
6th Apr 20189:21 amRNSDirector/PDMR Shareholding

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