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  2. Share Prices
  3. Maven I&g Vct5 Share Price
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  5. Net Asset Value(s)

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

Maven I&g Vct5 Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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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
MIG5 Live PriceLast checked at -
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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Net Asset Value(s)

18 Apr 2013 12:39

RNS Number : 6934C
Maven Income and Growth VCT 5 PLC
18 April 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 17/4/13

 

33.53p

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

18 April 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Oct 20132:36 pmRNSNet Asset Value(s)
2nd Oct 201312:21 pmRNSNet Asset Value(s)
1st Oct 201312:27 pmRNSNet Asset Value(s)
30th Sep 20132:43 pmRNSNet Asset Value(s)
27th Sep 201312:04 pmRNSNet Asset Value(s)
26th Sep 201311:57 amRNSNet Asset Value(s)
25th Sep 201312:22 pmRNSNet Asset Value(s)
25th Sep 201311:39 amRNSStatement re Proposed Joint Fund Raising
24th Sep 201311:52 amRNSNet Asset Value(s)
23rd Sep 201311:47 amRNSNet Asset Value(s)
20th Sep 20132:15 pmRNSNet Asset Value(s)
19th Sep 20131:05 pmRNSNet Asset Value(s)
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9th Sep 20131:41 pmRNSNet Asset Value(s)
6th Sep 201311:44 amRNSNet Asset Value(s)
5th Sep 20131:14 pmRNSDirector Declaration
5th Sep 201312:33 pmRNSNet Asset Value(s)
4th Sep 20131:37 pmRNSNet Asset Value(s)
3rd Sep 201310:50 amRNSNet Asset Value(s)
2nd Sep 201311:17 amRNSNet Asset Value(s)
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20th Aug 201310:36 amRNSNet Asset Value(s)
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12th Aug 201312:48 pmRNSNet Asset Value(s)
9th Aug 201312:03 pmRNSNet Asset Value(s)
8th Aug 20132:00 pmRNSNet Asset Value(s)
7th Aug 20134:05 pmRNSNet Asset Value(s)
6th Aug 201310:50 amRNSNet Asset Value(s)
5th Aug 201312:18 pmRNSNet Asset Value(s)
2nd Aug 201312:39 pmRNSNet Asset Value(s)
1st Aug 201311:14 amRNSNet Asset Value(s)
31st Jul 201311:56 amRNSNet Asset Value(s)
30th Jul 201311:27 amRNSNet Asset Value(s)
29th Jul 20131:38 pmRNSNet Asset Value(s)
26th Jul 20132:27 pmRNSDirector/PDMR Shareholding
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