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Pin to quick picksMaven Grwth 3 Regulatory News (MIG3)

Share Price Information for Maven Grwth 3 (MIG3)

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Maven Income and Growth VCT 3 is an Investment Trust

To achieve long-term capital appreciation and generate income for Shareholders by investing in a diversified portfolio of securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Issue of Equity

22 Jun 2018 16:30

RNS Number : 3051S
Maven Income and Growth VCT 3 PLC
22 June 2018
 

Maven Income and Growth VCT 3 PLC

 

Issue of Equity - Dividend Investment Scheme

 

 

The Board of Maven Income and Growth VCT 3 PLC (the Company) confirms that, on 22 June 2018 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 575,231 new ordinary shares of 10p each (Ordinary Shares) at a price of 61.34p per share which, under the Terms and Conditions of the DIS, is equivalent to the latest announced net asset value per share.

 

As a result, and in accordance with the Financial Conduct Authority's Disclosure, Guidance and Transparency Rules, the Company confirms that its issued share capital as at 22 June 2018 comprises 69,433,462 Ordinary Shares, with each share carrying one voting right. The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required, under the Disclosure, Guidance and Transparency Rules, to notify their interest, or a change to their interest, in the Company.

 

Application has been made to the UK Listing Authority and the London Stock Exchange for the new Ordinary Shares issued under the DIS to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that admission will become effective and dealings will commence on, or around, 28 June 2018.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

22 June 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOELLFFERLIFFIT
Date   Source Headline
6th Mar 200910:26 amRNSC Ordinary shares (on conversion to Ordinary)
2nd Mar 200912:50 pmRNSConversion of Securities
17th Oct 20082:14 pmRNSInterim Management Statement
16th Oct 20082:54 pmRNSResult of EGM
29th Aug 200811:17 amRNSCirc re GM, and issue of inte
16th Jul 20084:34 pmRNSDirectorate Change
15th Jul 20084:17 pmRNSInterim Results
25th Apr 20083:24 pmRNSResult of AGM
17th Apr 200810:23 amRNSInterim Management Statement
7th Mar 20084:01 pmRNSAnnual Information Update
29th Feb 20084:23 pmRNSAnnual Report and Accounts
6th Feb 200811:51 amRNSFinal Results
20th Jul 20075:05 pmRNSInterim Results
12th Jun 20073:14 pmRNSAnnual Information Update
7th Jun 200712:47 pmRNSResult of AGM
7th Feb 20075:13 pmRNSFinal Results
20th Dec 20064:52 pmRNSTotal Voting Rights
8th Nov 20063:08 pmRNSNet Asset Value(s)
14th Jul 20065:11 pmRNSInterim Results
29th Jun 200610:51 amRNSDirector/PDMR Shareholding
29th Jun 200610:50 amRNSDirector/PDMR Shareholding
29th Jun 200610:40 amRNSDirector/PDMR Shareholding
24th May 20069:31 amRNSTransaction in Own Shares
28th Apr 200610:21 amRNSResult of AGM
21st Apr 200611:12 amRNSTransaction in Own Shares
6th Apr 200610:17 amRNSIssue of Equity
4th Apr 200612:10 pmRNSIssue of Equity
3rd Apr 20064:41 pmRNSDoc re.Offer for Subscription
14th Mar 20069:44 amRNSDividend Declaration
21st Feb 20062:48 pmRNSAnnual Information Update
15th Feb 20064:10 pmRNSIssue of Equity
27th Jan 200610:20 amRNSDoc re. Prospectus
24th Jan 200610:36 amRNSAnnual Report and Accounts
30th Dec 20059:57 amRNSFinal Results
22nd Dec 200511:04 amRNSResult of EGM
1st Dec 20055:00 pmRNSStatement re Portfolio Update
29th Nov 20053:10 pmRNSTransaction in Own Shares
18th Nov 20054:57 pmRNSCirc re C Shares
1st Nov 20053:55 pmRNSDirectorate Change
25th Oct 20054:50 pmRNSTransaction in Own Shares
14th Oct 20054:50 pmRNSTransaction in Own Shares
29th Jul 20053:41 pmRNSTransaction in Own Shares
25th Jul 20052:32 pmRNSInterim Results
31st May 20054:21 pmRNSInvestment Activity

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