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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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Issue of Equity

26 Aug 2022 10:14

RNS Number : 3813X
Maven Income and Growth VCT 5 PLC
26 August 2022
 

Maven Income and Growth VCT 5 PLC

 

Issue of Equity - Dividend Investment Scheme

 

 

The Board of Maven Income and Growth VCT 5 PLC (the Company) confirms that, on 26 August 2022 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 1,603,931 new ordinary shares of 10p each (Ordinary Shares) at a price of 34.98p 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 26 August 2022 comprises 177,039,762. 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 FCA 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, 31 August 2022.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

26 August 2022

 

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Date   Source Headline
24th Jan 201311:51 amRNSNet Asset Value(s)
23rd Jan 20135:06 pmRNSIssue of Equity
23rd Jan 201312:12 pmRNSNet Asset Value(s)
23rd Jan 201311:10 amRNSStatement re Net Asset Value and Proposed Dividend
22nd Jan 201311:21 amRNSNet Asset Value(s)
18th Jan 201311:51 amRNSNet Asset Value(s)
17th Jan 201312:04 pmRNSNet Asset Value(s)
16th Jan 201311:00 amRNSNet Asset Value(s)
15th Jan 20131:27 pmRNSNet Asset Value(s)
10th Jan 20131:30 pmRNSNet Asset Value(s)
9th Jan 201310:13 amRNSNet Asset Value(s)
8th Jan 201311:27 amRNSNet Asset Value(s)
7th Jan 201310:38 amRNSNet Asset Value(s)
4th Jan 201310:48 amRNSNet Asset Value(s)
3rd Jan 201310:13 amRNSNet Asset Value(s)
2nd Jan 20133:00 pmRNSNet Asset Value(s)
21st Dec 201211:45 amRNSNet Asset Value(s)
20th Dec 201211:25 amRNSNet Asset Value(s)
19th Dec 201212:34 pmRNSNet Asset Value(s)
18th Dec 201211:07 amRNSNet Asset Value(s)
17th Dec 201211:41 amRNSNet Asset Value(s)
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12th Dec 201211:26 amRNSNet Asset Value(s)
11th Dec 20121:04 pmRNSNet Asset Value(s)
10th Dec 20121:08 pmRNSNet Asset Value(s)
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6th Dec 201212:49 pmRNSNet Asset Value(s)
5th Dec 201211:36 amRNSNet Asset Value(s)
4th Dec 20123:12 pmRNSNet Asset Value(s)
3rd Dec 20124:16 pmRNSNet Asset Value(s)
30th Nov 20123:14 pmRNSTransaction in Own Shares
30th Nov 20121:39 pmRNSNet Asset Value(s)
29th Nov 201212:15 pmRNSTransaction in Own Shares
29th Nov 201212:09 pmRNSNet Asset Value(s)
28th Nov 20123:46 pmRNSTransaction in Own Shares
28th Nov 20122:22 pmRNSNet Asset Value(s)
27th Nov 201211:41 amRNSNet Asset Value(s)
26th Nov 201212:13 pmRNSNet Asset Value(s)
23rd Nov 201210:21 amRNSNet Asset Value(s)
22nd Nov 201211:05 amRNSNet Asset Value(s)
21st Nov 201212:14 pmRNSNet Asset Value(s)
20th Nov 201211:56 amRNSNet Asset Value(s)
20th Nov 201210:39 amRNSTransaction in Own Shares
19th Nov 20123:58 pmRNSTransaction in Own Shares
19th Nov 201211:30 amRNSNet Asset Value(s)
16th Nov 20123:01 pmRNSTransaction in Own Shares
16th Nov 201212:27 pmRNSNet Asset Value(s)
15th Nov 20123:11 pmRNSNet Asset Value(s)
15th Nov 20121:57 pmRNSTransaction in Own Shares

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