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)

19 Jul 2013 11:13

RNS Number : 7205J
Maven Income and Growth VCT 5 PLC
19 July 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 18/07/13

 

34.39p

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

19 July 2013

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBKLFFXDFFBBL
Date   Source Headline
12th Mar 20187:00 amRNSAnnual Financial Report
8th Mar 20183:30 pmRNSDividend Declaration
27th Feb 20184:02 pmRNSTransaction in Own Shares
13th Feb 20183:39 pmRNSTransaction in Own Shares
25th Jan 20185:01 pmRNSTransaction in Own Shares
23rd Jan 20185:23 pmRNSTransaction in Own Shares
17th Jan 20182:46 pmRNSNet Asset Value(s)
3rd Jan 20182:00 pmRNSForm 8.3 - Plant Impact PLC
30th Nov 20174:42 pmRNSTransaction in Own Shares
29th Nov 20174:40 pmRNSTransaction in Own Shares
25th Oct 20173:05 pmRNSDividend Declaration
29th Sep 20174:01 pmRNSNet Asset Value(s)
23rd Aug 20174:50 pmRNSTransaction in Own Shares
23rd Aug 20177:00 amRNSTransaction in Own Shares
22nd Aug 20177:00 amRNSHalf-year Report
10th Aug 20174:11 pmRNSNet Asset Value and Interim Dividend
31st May 20174:58 pmRNSTransaction in Own Shares
16th May 20173:57 pmRNSTransaction in Own Shares
11th May 20172:03 pmRNSTransaction in Own Shares
25th Apr 20172:14 pmRNSResult of AGM
25th Apr 20172:12 pmRNSNet Asset Value and Proposed Final Dividend
6th Mar 20176:12 pmRNSAnnual Financial Report
6th Mar 20176:04 pmRNSCorrective Statement re Proposed Final Dividend
25th Jan 20179:56 amRNSNet Asset Value and Proposed Final Dividend
14th Nov 201610:06 amRNSForm 8.3 - MBL Group PLC
20th Oct 20163:18 pmRNSTransaction in Own Shares
6th Oct 201612:31 pmRNSNet Asset Value(s)
19th Sep 20164:24 pmRNSChange of Auditor
27th Jul 201611:04 amRNSHalf-year Report
15th Jul 201612:06 pmRNSUnaudited NAV and Interim Dividend
19th Apr 20163:48 pmRNSNet Asset Value(s)
19th Apr 20163:14 pmRNSResult of AGM
17th Mar 20167:00 amRNSAnnual Financial Report
15th Feb 20163:34 pmRNSTransaction in Own Shares
10th Feb 20163:43 pmRNSForm 8.3 - Tangent Communications PLC
9th Feb 20164:42 pmRNSTransaction in Own Shares
25th Jan 20161:49 pmRNSNet Asset Value(s)
18th Dec 20154:20 pmRNSDirector Declaration
9th Dec 20154:15 pmRNSPortfolio Update and Unaudited Net Asset Value
13th Oct 20152:28 pmRNSTransaction in Own Shares
9th Oct 20159:58 amRNSNet Asset Value(s)
28th Aug 20152:49 pmRNSTransaction in Own Shares
27th Aug 20154:14 pmRNSTransaction in Own Shares
24th Aug 20153:46 pmRNSStatement re Dividend Investment Scheme
24th Jul 20153:12 pmRNSStatement re Related Party Transaction
24th Jul 20153:05 pmRNSHalf Yearly Report
23rd Jul 20154:25 pmRNSStatement re NAV and Interim Dividend
15th Jun 20155:28 pmRNSDirector/PDMR Shareholding
12th Jun 201510:06 amRNSIssue of Equity
5th Jun 20153:19 pmRNSNet Asset Value(s)

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.