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  2. Share Prices
  3. Maven I&g Vct5 Share Price
  4. Maven I&g Vct5 Share Regulatory News
  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)

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)

21 Feb 2013 14:41

RNS Number : 4248Y
Maven Income and Growth VCT 5 PLC
21 February 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 20/2/13

 

34.43p

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

21 February 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
27th Aug 201312:40 pmRNSNet Asset Value(s)
23rd Aug 201312:30 pmRNSNet Asset Value(s)
22nd Aug 201311:11 amRNSNet Asset Value(s)
21st Aug 201311:15 amRNSNet Asset Value(s)
20th Aug 201310:36 amRNSNet Asset Value(s)
19th Aug 201311:17 amRNSNet Asset Value(s)
16th Aug 201310:58 amRNSNet Asset Value(s)
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13th Aug 201311:50 amRNSNet Asset Value(s)
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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)
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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
26th Jul 20131:01 pmRNSNet Asset Value(s)
26th Jul 201311:26 amRNSDirector/PDMR Shareholding
26th Jul 20137:00 amRNSHalf Yearly Report
25th Jul 201310:47 amRNSNet Asset Value(s)
24th Jul 201310:50 amRNSNet Asset Value(s)
23rd Jul 201311:51 amRNSNet Asset Value(s)
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1st Jul 201311:38 amRNSNet Asset Value(s)
28th Jun 201311:26 amRNSNet Asset Value(s)
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21st Jun 201312:28 pmRNSNet Asset Value(s)
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