Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

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

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
MIG5 Live PriceLast checked at - London Stock Exchange

Intraday Maven I&g Vct5 Share Chart

Net Asset Value(s)

4 Mar 2019 12:40

RNS Number : 7708R
Maven Income and Growth VCT 5 PLC
04 March 2019
 

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 28 February 2019 was 36.94p per Ordinary Share.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

4 March 2019

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
 
 
NAVLZLFBKXFXBBZ
Date   Source Headline
20th Jun 201310:51 amRNSNet Asset Value(s)
19th Jun 201312:31 pmRNSNet Asset Value(s)
18th Jun 20132:26 pmRNSChange of Registered Office
18th Jun 201311:38 amRNSNet Asset Value(s)
17th Jun 201311:50 amRNSNet Asset Value(s)
14th Jun 201312:44 pmRNSNet Asset Value(s)
13th Jun 201312:23 pmRNSNet Asset Value(s)
12th Jun 201310:19 amRNSNet Asset Value(s)
11th Jun 20131:37 pmRNSNet Asset Value(s)
10th Jun 201310:53 amRNSNet Asset Value(s)
7th Jun 201311:52 amRNSNet Asset Value(s)
6th Jun 20132:49 pmRNSNet Asset Value(s)
5th Jun 20131:22 pmRNSNet Asset Value(s)
4th Jun 201311:54 amRNSNet Asset Value(s)
3rd Jun 20132:31 pmRNSNet Asset Value(s)
3rd Jun 20137:00 amRNSDirectorate Change
31st May 201312:18 pmRNSNet Asset Value(s)
30th May 201312:28 pmRNSNet Asset Value(s)
29th May 201310:55 amRNSNet Asset Value(s)
28th May 201311:37 amRNSNet Asset Value(s)
24th May 201311:18 amRNSNet Asset Value(s)
23rd May 201312:55 pmRNSNet Asset Value(s)
22nd May 20131:56 pmRNSNet Asset Value(s)
21st May 201310:32 amRNSNet Asset Value(s)
20th May 201312:12 pmRNSNet Asset Value(s)
17th May 201311:49 amRNSNet Asset Value(s)
16th May 201310:20 amRNSNet Asset Value(s)
15th May 201310:26 amRNSNet Asset Value(s)
14th May 20131:05 pmRNSNet Asset Value(s)
13th May 201311:56 amRNSNet Asset Value(s)
10th May 201311:14 amRNSNet Asset Value(s)
9th May 201312:08 pmRNSNet Asset Value(s)
8th May 201312:36 pmRNSNet Asset Value(s)
7th May 201310:02 amRNSNet Asset Value(s)
3rd May 201311:51 amRNSNet Asset Value(s)
2nd May 201312:10 pmRNSNet Asset Value(s)
1st May 20131:52 pmRNSNet Asset Value(s)
30th Apr 20131:00 pmRNSNet Asset Value(s)
29th Apr 201312:45 pmRNSNet Asset Value(s)
26th Apr 20132:59 pmRNSIssue of Equity
26th Apr 201310:10 amRNSNet Asset Value(s)
24th Apr 201311:24 amRNSNet Asset Value(s)
23rd Apr 201312:23 pmRNSNet Asset Value(s)
22nd Apr 20131:08 pmRNSNet Asset Value(s)
19th Apr 20133:36 pmRNSInterim Management Statement
19th Apr 201312:01 pmRNSNet Asset Value(s)
18th Apr 201312:39 pmRNSNet Asset Value(s)
17th Apr 201310:06 amRNSNet Asset Value(s)
16th Apr 20131:28 pmRNSDirectorate Change
16th Apr 20131:26 pmRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.