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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)

12 Aug 2013 12:48

RNS Number : 4903L
Maven Income and Growth VCT 5 PLC
12 August 2013
 

 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 09/08/13

 

35.20p

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

12 August 2013

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFLLFFXVFZBBQ
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Date   Source Headline
20th Jun 201310:51 amRNSNet Asset Value(s)
19th Jun 201312:31 pmRNSNet Asset Value(s)
18th Jun 20132:26 pmRNSChange of Registered Office
18th Jun 201311:38 amRNSNet Asset Value(s)
17th Jun 201311:50 amRNSNet Asset Value(s)
14th Jun 201312:44 pmRNSNet Asset Value(s)
13th Jun 201312:23 pmRNSNet Asset Value(s)
12th Jun 201310:19 amRNSNet Asset Value(s)
11th Jun 20131:37 pmRNSNet Asset Value(s)
10th Jun 201310:53 amRNSNet Asset Value(s)
7th Jun 201311:52 amRNSNet Asset Value(s)
6th Jun 20132:49 pmRNSNet Asset Value(s)
5th Jun 20131:22 pmRNSNet Asset Value(s)
4th Jun 201311:54 amRNSNet Asset Value(s)
3rd Jun 20132:31 pmRNSNet Asset Value(s)
3rd Jun 20137:00 amRNSDirectorate Change
31st May 201312:18 pmRNSNet Asset Value(s)
30th May 201312:28 pmRNSNet Asset Value(s)
29th May 201310:55 amRNSNet Asset Value(s)
28th May 201311:37 amRNSNet Asset Value(s)
24th May 201311:18 amRNSNet Asset Value(s)
23rd May 201312:55 pmRNSNet Asset Value(s)
22nd May 20131:56 pmRNSNet Asset Value(s)
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
234567891011

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