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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)

17 Jan 2018 14:46

RNS Number : 1716C
Maven Income and Growth VCT 5 PLC
17 January 2018
 

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 30 November 2017 was 38.24p per Ordinary Share.

 

Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day closed period leading up to the announcement of its annual results for the year ended 30 November 2017 has been or will be notified to a regulatory information service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

17 January 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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
16th Apr 201311:29 amRNSNet Asset Value(s)
15th Apr 201311:51 amRNSDirector/PDMR Shareholding
15th Apr 201311:45 amRNSNet Asset Value(s)
12th Apr 201311:42 amRNSNet Asset Value(s)
11th Apr 201310:44 amRNSNet Asset Value(s)
10th Apr 201311:49 amRNSNet Asset Value(s)
9th Apr 201312:39 pmRNSNet Asset Value(s)
8th Apr 20132:43 pmRNSNet Asset Value(s)
8th Apr 20137:00 amRNSIssue of Equity
5th Apr 20133:26 pmRNSNet Asset Value(s)
4th Apr 201311:40 amRNSNet Asset Value(s)
3rd Apr 201310:48 amRNSNet Asset Value(s)
2nd Apr 20133:33 pmRNSNet Asset Value(s)
28th Mar 201311:20 amRNSNet Asset Value(s)
27th Mar 201310:58 amRNSNet Asset Value(s)
26th Mar 20132:22 pmRNSNet Asset Value(s)
25th Mar 201311:56 amRNSNet Asset Value(s)
22nd Mar 20132:23 pmRNSNet Asset Value(s)
21st Mar 201312:02 pmRNSNet Asset Value(s)
20th Mar 201310:08 amRNSNet Asset Value(s)
19th Mar 20139:43 amRNSNet Asset Value(s)
18th Mar 20134:28 pmRNSFinal Results
18th Mar 201311:57 amRNSNet Asset Value(s)
5678910111213

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