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Pin to quick picksMaven I&g Vct5 Regulatory News (MIG5)

Share Price Information for Maven I&g Vct5 (MIG5)

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Share Price: 30.40
Bid: 29.40
Ask: 31.40
Change: 0.00 (0.00%)
Spread: 2.00 (6.803%)
Open: 30.40
High: 30.40
Low: 30.40
Prev. Close: 30.40
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Maven Income and Growth VCT 5 is an Investment Trust

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.

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Dividend Declaration

25 Oct 2017 15:05

RNS Number : 6207U
Maven Income and Growth VCT 5 PLC
25 October 2017
 

Maven Income and Growth VCT 5 PLC

 

Declaration of Interim Dividend

 

In the Annual Report for the year ended 30 November 2016, the Board highlighted that less predictable capital gains and income flows could result in the quantum and timing of future dividend payments being subject to fluctuation. Due to a combination of circumstances, including a number of recent profitable realisations and the requirement to ensure that the Company will continue to comply with the VCT regulations at all times, the Board has decided to declare the payment of a further interim dividend in addition to the interim dividend of 2.00p per share paid on 15 September 2017.

 

Therefore, the Directors now declare that a second interim dividend of 1.20p per Ordinary Share in respect of the year ending 30 November 2017 is to be paid on 30 November 2017 to Shareholders on the register at close of business on 3 November 2017.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

25 October 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Mar 201311:59 amRNSNet Asset Value(s)
14th Mar 201310:37 amRNSNet Asset Value(s)
13th Mar 20132:27 pmRNSReplacement re Issue of Equity
13th Mar 201311:25 amRNSNet Asset Value(s)
12th Mar 20134:56 pmRNSForm 8.3 - [FFastFill PLC]
12th Mar 201311:05 amRNSNet Asset Value(s)
11th Mar 201311:30 amRNSNet Asset Value(s)
8th Mar 201311:26 amRNSNet Asset Value(s)
7th Mar 20132:29 pmRNSNet Asset Value(s)
6th Mar 201311:14 amRNSNet Asset Value(s)
5th Mar 20134:15 pmRNSIssue of Equity
5th Mar 20132:32 pmRNSNet Asset Value(s)
5th Mar 20137:00 amRNSChange of Adviser
4th Mar 201310:50 amRNSNet Asset Value(s)
1st Mar 201311:34 amRNSNet Asset Value(s)
28th Feb 201310:24 amRNSNet Asset Value(s)
27th Feb 201312:31 pmRNSNet Asset Value(s)
26th Feb 201312:46 pmRNSNet Asset Value(s)
25th Feb 201312:21 pmRNSNet Asset Value(s)
22nd Feb 201312:15 pmRNSNet Asset Value(s)
21st Feb 20132:41 pmRNSNet Asset Value(s)
20th Feb 201311:51 amRNSNet Asset Value(s)
19th Feb 201312:26 pmRNSNet Asset Value(s)
18th Feb 201310:38 amRNSNet Asset Value(s)
15th Feb 201311:30 amRNSNet Asset Value(s)
14th Feb 201310:11 amRNSNet Asset Value(s)
13th Feb 201311:48 amRNSNet Asset Value(s)
12th Feb 201311:04 amRNSNet Asset Value(s)
11th Feb 20135:41 pmRNSOffer for Subscription - Update
11th Feb 20135:40 pmRNSOffer for Subscription - Update
11th Feb 201312:24 pmRNSNet Asset Value(s)
8th Feb 20134:38 pmRNSNet Asset Value(s)
7th Feb 201312:48 pmRNSNet Asset Value(s)
6th Feb 201312:56 pmRNSNet Asset Value(s)
5th Feb 201312:42 pmRNSNet Asset Value(s)
4th Feb 20132:06 pmRNSTransaction in Own Shares
4th Feb 201311:45 amRNSNet Asset Value(s)
1st Feb 20132:43 pmRNSTransaction in Own Shares
1st Feb 201312:02 pmRNSNet Asset Value(s)
31st Jan 20132:46 pmRNSTransaction in Own Shares
31st Jan 20132:02 pmRNSNet Asset Value(s)
30th Jan 20133:41 pmRNSTransaction in Own Shares
30th Jan 201312:40 pmRNSNet Asset Value(s)
29th Jan 20135:10 pmRNSTransaction in Own Shares
29th Jan 201312:15 pmRNSNet Asset Value(s)
28th Jan 20135:08 pmRNSTransaction in Own Shares
28th Jan 201312:46 pmRNSNet Asset Value(s)
25th Jan 20132:55 pmRNSTransaction in Own Shares
25th Jan 201312:20 pmRNSNet Asset Value(s)
24th Jan 201311:51 amRNSNet Asset Value(s)

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