Latest Share Chat

REMOVE ADS

Maven I&g Vct5 Regulatory News (MIG5)

Maven I&g Vct5 Information

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

Share Price is delayed by 15 minutes

Get Live Data

28.80 0.00 (0.00%)

Bid:

27.80

Ask:

29.80

Spread: 2.00 (7.194%)

Market Cap: £76.28m

Last checked at -

Intraday Maven I&g Vct5 Share Chart

REMOVE ADS

Net Asset Value(s)

27 Feb 2013 12:31

RNS Number : 8030Y

Maven Income and Growth VCT 5 PLC

27 February 2013

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on 26/02/13

33.99p

The NAV of the Company as noted above is in pence per share (cum income) and is calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

Maven Capital Partners UK LLP

Secretary

27 February 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLDLFLXLFXBBB

Date		Source	Headline
6th Jul 2023	4:01 pm	RNS	Statement re Intended Offers for Subscription
14th Jun 2023	10:33 am	RNS	Dividend Declaration
2nd Jun 2023	9:48 am	RNS	Issue of Equity
5th May 2023	10:23 am	RNS	Issue of Equity - Dividend Investment Scheme
27th Apr 2023	3:57 pm	RNS	Transaction in Own Shares
27th Apr 2023	1:04 pm	RNS	Issue of Supplementary Prospectus
26th Apr 2023	11:39 am	RNS	Net Asset Value - Dividend Investment Scheme
25th Apr 2023	3:14 pm	RNS	Net Asset Value(s)
25th Apr 2023	12:50 pm	RNS	Result of AGM
5th Apr 2023	12:32 pm	RNS	Issue of Equity
29th Mar 2023	2:19 pm	RNS	Issue of Supplementary Prospectus
23rd Mar 2023	5:18 pm	RNS	Annual Financial Report
3rd Mar 2023	9:56 am	RNS	Issue of Equity
21st Feb 2023	4:44 pm	RNS	Transaction in Own Shares
8th Feb 2023	10:24 am	RNS	Director/PDMR Shareholding
8th Feb 2023	9:48 am	RNS	Issue of Equity
1st Feb 2023	3:25 pm	RNS	Unaudited NAV and Proposed Final Dividend
9th Nov 2022	3:02 pm	RNS	Result of General Meeting
4th Nov 2022	3:25 pm	RNS	Transaction in Own Shares
26th Oct 2022	3:53 pm	RNS	Transaction in Own Shares
7th Oct 2022	4:28 pm	RNS	Publication of a Prospectus
4th Oct 2022	3:30 pm	RNS	Change of Auditor
4th Oct 2022	1:35 pm	RNS	Net Asset Value(s)
26th Aug 2022	10:14 am	RNS	Issue of Equity
22nd Aug 2022	9:36 am	RNS	Statement re Dividend Investment Scheme
11th Aug 2022	4:47 pm	RNS	Transaction in Own Shares
25th Jul 2022	7:00 am	RNS	Half-year Report
12th Jul 2022	12:40 pm	RNS	Unaudited Net Asset Value and Dividend Declaration
8th Jul 2022	3:28 pm	RNS	Statement re Joint Offers for Subscription
4th May 2022	9:28 am	RNS	Issue of Equity - Dividend Investment Scheme
3rd May 2022	5:07 pm	RNS	Transaction in Own Shares
28th Apr 2022	4:37 pm	RNS	Statement re Dividend Investment Scheme
27th Apr 2022	11:10 am	RNS	Net Asset Value(s)
26th Apr 2022	1:01 pm	RNS	Result of AGM
10th Mar 2022	4:57 pm	RNS	Annual Financial Report
10th Mar 2022	7:00 am	RNS	Related Party Transaction
23rd Feb 2022	3:57 pm	RNS	Transaction in Own Shares
17th Feb 2022	4:45 pm	RNS	Transaction in Own Shares
16th Feb 2022	3:56 pm	RNS	Transaction in Own Shares
9th Feb 2022	4:51 pm	RNS	Transaction in Own Shares
4th Feb 2022	4:26 pm	RNS	Statement re NAV and Dividend
26th Nov 2021	11:13 am	RNS	Director/PDMR Shareholding
26th Nov 2021	11:11 am	RNS	Director/PDMR Shareholding
26th Nov 2021	10:50 am	RNS	Issue of Equity
22nd Nov 2021	10:54 am	RNS	Statement re Dividend Investment Scheme
20th Oct 2021	1:00 pm	RNS	Dividend Declaration
8th Oct 2021	4:03 pm	RNS	Transaction in Own Shares
6th Oct 2021	11:23 am	RNS	Net Asset Value(s)
20th Sep 2021	4:57 pm	RNS	Statement re Change of Registrar
10th Sep 2021	9:59 am	RNS	Director/PDMR Shareholding

Latest Share Chat

Maven I&g Vct5 Regulatory News (MIG5)

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

Intraday Maven I&g Vct5 Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending