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Maven I&g Vct5 Regulatory News (MIG5)

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

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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)

3 Apr 2013 10:48

RNS Number : 4537B

Maven Income and Growth VCT 5 PLC

03 April 2013

Maven Income and Growth VCT 5 PLC

Net asset value (NAV) per share as at close of business on 02/04/13

33.34p

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

03 April 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKXLBBXZFZBBD

Date		Source	Headline
27th Mar 2025	10:25 am	RNS	Update re: Offers for Subscription
21st Mar 2025	4:35 pm	RNS	Net Asset Value(s)
12th Mar 2025	4:54 pm	RNS	Annual Financial Report
26th Feb 2025	4:41 pm	RNS	Transaction in Own Shares
26th Feb 2025	10:33 am	RNS	Unaudited NAV and Proposed Final Dividend
19th Feb 2025	10:12 am	RNS	Issue of Equity
28th Jan 2025	12:15 pm	RNS	Statement re Offer for Subscription
18th Dec 2024	9:35 am	RNS	Issue of Equity
17th Dec 2024	3:27 pm	RNS	Directorate Change
13th Dec 2024	2:45 pm	RNS	Unaudited Net Asset Value
14th Nov 2024	2:58 pm	RNS	Result of General Meeting
8th Oct 2024	5:01 pm	RNS	Transaction in Own Shares
4th Oct 2024	4:18 pm	RNS	Transaction in Own Shares
27th Sep 2024	4:31 pm	RNS	Publication of a Prospectus
6th Sep 2024	9:47 am	RNS	Issue of Equity
5th Sep 2024	2:28 pm	RNS	Statement re Dividend Investment Scheme
5th Sep 2024	1:36 pm	RNS	Unaudited Net Asset Value
12th Jul 2024	4:37 pm	RNS	Transaction in Own Shares
12th Jul 2024	4:09 pm	RNS	Half-year Report
10th Jul 2024	5:05 pm	RNS	Transaction in Own Shares
5th Jul 2024	12:38 pm	RNS	Statement re NAV and Interim Dividend
18th Jun 2024	11:53 am	RNS	Statement re Intended Offers for Subscription
9th May 2024	4:05 pm	RNS	Transaction in Own Shares
3rd May 2024	9:28 am	RNS	Issue of Equity
1st May 2024	10:10 am	RNS	Issue of Equity
26th Apr 2024	2:44 pm	RNS	Unaudited NAV - Dividend Investment Scheme
23rd Apr 2024	2:27 pm	RNS	Result of AGM
19th Apr 2024	12:17 pm	RNS	Issue of Supplementary Prospectus
5th Apr 2024	3:49 pm	RNS	Issue of Equity
27th Mar 2024	10:31 am	RNS	Issue of Equity
22nd Mar 2024	4:25 pm	RNS	Statement re Offer for Subscription
22nd Mar 2024	10:14 am	RNS	Issue of Supplementary Prospectus
20th Mar 2024	3:48 pm	RNS	Unaudited Net Asset Value
8th Mar 2024	2:57 pm	RNS	Annual Financial Report
15th Feb 2024	4:45 pm	RNS	Transaction in Own Shares
8th Feb 2024	10:33 am	RNS	Director/PDMR Shareholding
8th Feb 2024	10:12 am	RNS	Issue of Equity
7th Feb 2024	3:09 pm	RNS	Dividend Declaration
19th Dec 2023	3:28 pm	RNS	Issue of Equity
18th Dec 2023	5:24 pm	RNS	Unaudited Net Asset Value
9th Nov 2023	3:51 pm	RNS	Result of General Meeting
20th Oct 2023	4:13 pm	RNS	Transaction in Own Shares
13th Oct 2023	4:56 pm	RNS	Publication of a Prospectus
4th Oct 2023	4:03 pm	RNS	Net Asset Value(s)
29th Aug 2023	9:15 am	RNS	Directorate Change
24th Jul 2023	11:16 am	RNS	Half-year Report
21st Jul 2023	4:43 pm	RNS	Transaction in Own Shares
21st Jul 2023	9:48 am	RNS	Issue of Equity
17th Jul 2023	10:57 am	RNS	Net Asset Value - Dividend Investment Scheme
11th Jul 2023	4:47 pm	RNS	Net Asset Value

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