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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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28.80    0.00 (0.00%)
Bid:
27.80
Ask:
29.80
Spread: 2.00 (7.194%)
Market Cap: £76.28m
MIG5 Live PriceLast checked at - London Stock Exchange

Intraday Maven I&g Vct5 Share Chart

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

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Date   Source Headline
16th Apr 201311:29 amRNSNet Asset Value(s)
15th Apr 201311:51 amRNSDirector/PDMR Shareholding
15th Apr 201311:45 amRNSNet Asset Value(s)
12th Apr 201311:42 amRNSNet Asset Value(s)
11th Apr 201310:44 amRNSNet Asset Value(s)
10th Apr 201311:49 amRNSNet Asset Value(s)
9th Apr 201312:39 pmRNSNet Asset Value(s)
8th Apr 20132:43 pmRNSNet Asset Value(s)
8th Apr 20137:00 amRNSIssue of Equity
5th Apr 20133:26 pmRNSNet Asset Value(s)
4th Apr 201311:40 amRNSNet Asset Value(s)
3rd Apr 201310:48 amRNSNet Asset Value(s)
2nd Apr 20133:33 pmRNSNet Asset Value(s)
28th Mar 201311:20 amRNSNet Asset Value(s)
27th Mar 201310:58 amRNSNet Asset Value(s)
26th Mar 20132:22 pmRNSNet Asset Value(s)
25th Mar 201311:56 amRNSNet Asset Value(s)
22nd Mar 20132:23 pmRNSNet Asset Value(s)
21st Mar 201312:02 pmRNSNet Asset Value(s)
20th Mar 201310:08 amRNSNet Asset Value(s)
19th Mar 20139:43 amRNSNet Asset Value(s)
18th Mar 20134:28 pmRNSFinal Results
18th Mar 201311:57 amRNSNet Asset Value(s)
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)

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