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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(s)

13 Mar 2013 11:25

RNS Number : 9154Z

Maven Income and Growth VCT 5 PLC

13 March 2013

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on 12/03/13

34.23p

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

13 March 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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14th Jun 2023	10:33 am	RNS	Dividend Declaration
2nd Jun 2023	9:48 am	RNS	Issue of Equity
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27th Apr 2023	3:57 pm	RNS	Transaction in Own Shares
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23rd Mar 2023	5:18 pm	RNS	Annual Financial Report
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21st Feb 2023	4:44 pm	RNS	Transaction in Own Shares
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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)
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22nd Aug 2022	9:36 am	RNS	Statement re Dividend Investment Scheme
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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

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