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Maven I&g Vct5 Regulatory News (MIG5)

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28.80 0.00 (0.00%)

Bid:

27.80

Ask:

29.80

Spread: 2.00 (7.194%)

Market Cap: £76.28m

Last checked at -

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Net Asset Value

18 Dec 2018 16:17

RNS Number : 8833K

Maven Income and Growth VCT 5 PLC

18 December 2018

Maven Income and Growth VCT 5 PLC

Net Asset Value

The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 30 November 2018 was 37.54p per Ordinary Share.

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 annual results for the year ended 30 November 2018 has been or will be notified to a regulatory information service.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

18 December 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

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Date		Source	Headline
20th May 2026	10:20 am	RNS	Admission of Further Securities to Trading
15th May 2026	10:10 am	RNS	Issue of Equity - Dividend Investment Scheme
12th May 2026	3:39 pm	RNS	Unaudited NAV - Dividend Investment Scheme
8th May 2026	4:10 pm	RNS	Transaction in Own Shares
28th Apr 2026	3:55 pm	RNS	Result of AGM
28th Apr 2026	1:35 pm	RNS	Result of AGM
20th Apr 2026	12:23 pm	RNS	Publication of a Supplementary Prospectus
15th Apr 2026	11:30 am	RNS	Admission of Further Securities to Trading
14th Apr 2026	11:11 am	RNS	Issue of Equity
8th Apr 2026	9:35 am	RNS	Admission of Further Securities to Trading
27th Mar 2026	5:07 pm	RNS	Offer for Subscription - Fully Subscribed
25th Mar 2026	10:59 am	RNS	Admission of Further Securities to Trading
25th Mar 2026	7:00 am	RNS	Annual Financial Report
24th Mar 2026	12:13 pm	RNS	Issue of Equity
17th Mar 2026	4:36 pm	RNS	Unaudited Net Asset Value
3rd Mar 2026	4:31 pm	RNS	Transaction in Own Shares - correction
27th Feb 2026	5:04 pm	RNS	Transaction in Own Shares
26th Feb 2026	4:53 pm	RNS	Transaction in Own Shares
26th Feb 2026	9:15 am	RNS	Dividend Declaration
18th Feb 2026	5:01 pm	RNS	Admission of Further Securities to Trading
17th Feb 2026	11:11 am	RNS	Director/PDMR Shareholding
17th Feb 2026	10:58 am	RNS	Issue of Equity
4th Feb 2026	7:00 am	RNS	Statement re Offer for Subscription
21st Jan 2026	11:13 am	RNS	Admission of Further Securities to Trading
16th Jan 2026	9:47 am	RNS	Issue of Equity
14th Jan 2026	2:44 pm	RNS	Unaudited NAV - Dividend Investment Scheme
16th Dec 2025	11:15 am	RNS	Director/PDMR Shareholding
16th Dec 2025	10:30 am	RNS	Issue of Equity
4th Dec 2025	10:35 am	RNS	Unaudited NAV and Second Interim Dividend
13th Nov 2025	3:45 pm	RNS	Result of General Meeting
7th Oct 2025	4:15 pm	RNS	Transaction in Own Shares
2nd Oct 2025	4:42 pm	RNS	Publication of a Prospectus
15th Sep 2025	1:11 pm	RNS	Net Asset Value(s)
29th Aug 2025	7:00 am	RNS	Issue of Equity
20th Aug 2025	2:17 pm	RNS	Statement re Dividend Investment Scheme
17th Jul 2025	3:21 pm	RNS	Half-year Report
16th Jul 2025	5:33 pm	RNS	Transaction in Own Shares
16th Jul 2025	7:08 am	RNS	Statement re Offer for Subscription
10th Jul 2025	4:50 pm	RNS	Statement re Unaudited NAV and Interim Dividend
14th May 2025	4:46 pm	RNS	Transaction in Own Shares
9th May 2025	9:59 am	RNS	Issue of Equity
6th May 2025	11:55 am	RNS	Issue of Equity
2nd May 2025	1:27 pm	RNS	Unaudited NAV - Dividend Investment Scheme
29th Apr 2025	3:20 pm	RNS	Result of AGM
17th Apr 2025	12:56 pm	RNS	Publication of Suppl.Prospcts
15th Apr 2025	9:32 am	RNS	Director/PDMR Shareholding
4th Apr 2025	6:22 pm	RNS	Issue of Equity
1st Apr 2025	12:59 pm	RNS	Statement re Offers for Subscription - Closed
27th Mar 2025	1:14 pm	RNS	Director/PDMR Shareholding
27th Mar 2025	1:09 pm	RNS	Issue of Equity

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