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Share Price Information for Maven I&g Vct5 (MIG5)

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28.00 0.00 (0.00%)

Bid:

27.00

Ask:

29.00

Spread: 2.00 (7.407%)

Market Cap: £73.24m

Last checked at -

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Net Asset Value(s)

15 May 2013 10:26

RNS Number : 7709E

Maven Income and Growth VCT 5 PLC

15 May 2013

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on 14/05/13

35.06p

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

15 May 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKELBFXEFLBBE

Date		Source	Headline
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
10th Sep 2021	9:57 am	RNS	Director/PDMR Shareholding
10th Sep 2021	9:31 am	RNS	Issue of Equity
7th Sep 2021	3:09 pm	RNS	Statement re Dividend Investment Scheme
10th Aug 2021	4:31 pm	RNS	Half-year Report
5th Aug 2021	9:17 am	RNS	Statement re NAV and Interim Dividend
7th May 2021	3:54 pm	RNS	Transaction in Own Shares
7th May 2021	2:06 pm	RNS	Director/PDMR Shareholding
7th May 2021	2:06 pm	RNS	Director/PDMR Shareholding
7th May 2021	2:03 pm	RNS	Issue of Equity
5th May 2021	12:56 pm	RNS	Transaction in Own Shares
4th May 2021	4:01 pm	RNS	Statement re Dividend Investment Scheme
4th May 2021	3:54 pm	RNS	Director/PDMR Shareholding
4th May 2021	3:25 pm	RNS	Issue of Equity
27th Apr 2021	1:46 pm	RNS	Net Asset Value(s)
27th Apr 2021	1:17 pm	RNS	Result of AGM
6th Apr 2021	7:00 am	RNS	Issue of Equity
1st Apr 2021	10:33 am	RNS	Statement re Offer for Subscription
23rd Mar 2021	3:41 pm	RNS	Publication of Suppl.Prospcts
15th Mar 2021	3:37 pm	RNS	Annual Financial Report
3rd Mar 2021	3:05 pm	RNS	Holding(s) in Company
3rd Mar 2021	7:05 am	RNS	Director/PDMR Shareholding
3rd Mar 2021	7:05 am	RNS	Director/PDMR Shareholding
3rd Mar 2021	7:00 am	RNS	Issue of Equity
24th Feb 2021	4:41 pm	RNS	Transaction in Own Shares
16th Feb 2021	7:00 am	RNS	Net Asset Value and Proposed Final Dividend
8th Feb 2021	3:59 pm	RNS	Statement re Offer for Subscription
28th Jan 2021	4:40 pm	RNS	Statement re Offer for Subscription
30th Nov 2020	4:47 pm	RNS	Transaction in Own Shares
27th Nov 2020	10:45 am	RNS	Result of General Meeting
23rd Nov 2020	5:03 pm	RNS	Transaction in Own Shares
16th Nov 2020	4:49 pm	RNS	Transaction in Own Shares
26th Oct 2020	7:00 am	RNS	Publication of a Prospectus
16th Oct 2020	10:15 am	RNS	Net Asset Value(s)
28th Aug 2020	11:27 am	RNS	Director/PDMR Shareholding
28th Aug 2020	10:31 am	RNS	Issue of Equity
26th Aug 2020	5:24 pm	RNS	Transaction in Own Shares
21st Aug 2020	4:11 pm	RNS	Statement re NAV and DIS
31st Jul 2020	7:00 am	RNS	Holding(s) in Company
29th Jul 2020	5:11 pm	RNS	Transaction in Own Shares
29th Jul 2020	10:55 am	RNS	Half-year Report
22nd Jul 2020	2:25 pm	RNS	Statement re Intended Joint Offersfor Subscription
16th Jul 2020	2:38 pm	RNS	Statement re NAV and Interim Dividend
29th Jun 2020	2:44 pm	RNS	Director Declaration
14th May 2020	4:47 pm	RNS	Transaction in Own Shares
29th Apr 2020	4:36 pm	RNS	Transaction in Own Shares
28th Apr 2020	12:12 pm	RNS	Result of AGM
26th Mar 2020	5:25 pm	RNS	Update on Net Asset Value

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