Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMaven Grwth 3 Regulatory News (MIG3)

Share Price Information for Maven Grwth 3 (MIG3)

Share Price is delayed by 15 minutes
Get Live Data
43.80    0.00 (0.00%)
Bid:
42.80
Ask:
44.80
Spread: 2.00 (4.673%)
Market Cap: £68.37m
MIG3 Live PriceLast checked at - London Stock Exchange

Intraday Maven Grwth 3 Share Chart

Net Asset Value(s)

10 Jul 2017 10:56

RNS Number : 5832K
Maven Income and Growth VCT 3 PLC
10 July 2017
Β 

Β 

Maven Income and Growth VCT 3 PLC

Β 

Net Asset Value

Β 

The Directors of Maven Income and Growth VCT 3 PLC ("the Company") confirm that the unaudited net asset value of the Company as at 31 May 2017 was 86.82p per Ordinary Share.

Β 

On 15 June 2017, the Directors declared an interim dividend of 2.71p per Ordinary Share (comprising 0.5p revenue and 2.21p capital), in respect of the year ending 30 November 2017, which will be paid on 14 July 2017 to Shareholders on the register at close of business on 23 June 2017.

Β 

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its interim results for the six months ended 31 May 2017 has been or will be notified to a regulatory information service.

Β 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

10 July 2017

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVKMGMNLGDGNZG
Date   Source Headline
18th Nov 20115:12 pmRNSTransaction in Own Shares
16th Nov 20112:36 pmRNSTransaction in Own Shares
15th Nov 201111:41 amRNSTransaction in Own Shares
15th Nov 201111:31 amRNSDirector/PDMR Shareholding
11th Nov 20113:17 pmRNSTransaction in Own Shares
10th Nov 201111:20 amRNSDirector/PDMR Shareholding
4th Nov 20113:59 pmRNSTransaction in Own Shares
3rd Nov 20112:51 pmRNSTransaction in Own Shares
2nd Nov 20112:54 pmRNSTransaction in Own Shares
25th Oct 20115:36 pmRNSTransaction in Own Shares
21st Oct 201110:51 amRNSTransaction in Own Shares
20th Oct 201111:37 amRNSTransaction in Own Shares
19th Oct 201111:38 amRNSTransaction in Own Shares
18th Oct 20114:59 pmRNSTransaction in Own Shares
17th Oct 20113:22 pmRNSTransaction in Own Shares
12th Oct 20113:33 pmRNSInterim Management Statement
26th Aug 20114:56 pmRNSDirector/PDMR Shareholding
19th Jul 20112:02 pmRNSDirector/PDMR Shareholding
8th Jul 20114:02 pmRNSHalf Yearly Report
2nd Jun 201110:38 amRNSDirector/PDMR Shareholding
25th May 201110:30 amRNSAnnual Information Update
19th May 201111:42 amRNSDirector/PDMR Shareholding
5th May 201110:54 amRNSResult of AGM
5th May 201110:23 amRNSInterim Management Statement
4th May 20113:24 pmRNSIssue of Equity
14th Apr 20115:44 pmRNSDirector/PDMR Shareholding
6th Apr 20112:28 pmRNSDirector/PDMR Shareholding
6th Apr 20112:27 pmRNSDirector/PDMR Shareholding
6th Apr 20119:31 amRNSIssue of Equity
8th Mar 20119:42 amRNSDirector/PDMR Shareholding
8th Mar 20119:32 amRNSDirector/PDMR Shareholding
2nd Mar 20119:54 amRNSTotal Voting Rights
1st Mar 20114:01 pmRNSAnnual Financial Report
2nd Feb 20114:12 pmRNSIssue of Equity
18th Nov 20102:43 pmRNSDirector/PDMR Shareholding
18th Nov 20102:00 pmRNSStatement re Linked Offer for Subscription
18th Nov 20101:18 pmRNSTransaction in Own Shares
3rd Nov 201011:10 amRNSDirector/PDMR Shareholding
20th Oct 20103:58 pmRNSStatement re Cancellation of Share Premium Account
20th Oct 20103:58 pmRNSStatement re Cancellation of Share Premium Account
14th Oct 20103:02 pmRNSInterim Management Statement
1st Sep 20103:22 pmRNSResult of EGM
6th Aug 20102:26 pmRNSCirc re. cancellation of share premium
9th Jul 20104:37 pmRNSHalf Yearly Report
28th May 20104:21 pmRNSTransaction in Own Shares
20th May 20109:05 amRNSTransaction in Own Shares
12th May 20109:16 amRNSInterim Management Statement
10th May 201011:21 amRNSTotal Voting Rights
7th May 201011:58 amRNSTransaction in Own Shares
7th May 20109:35 amRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.