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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)

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)

2 Apr 2013 15:33

RNS Number : 3777B
Maven Income and Growth VCT 5 PLC
02 April 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 28/03/13

 

33.44p

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

02 April 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Mar 201311:57 amRNSNet Asset Value(s)
15th Mar 201311:59 amRNSNet Asset Value(s)
14th Mar 201310:37 amRNSNet Asset Value(s)
13th Mar 20132:27 pmRNSReplacement re Issue of Equity
13th Mar 201311:25 amRNSNet Asset Value(s)
12th Mar 20134:56 pmRNSForm 8.3 - [FFastFill PLC]
12th Mar 201311:05 amRNSNet Asset Value(s)
11th Mar 201311:30 amRNSNet Asset Value(s)
8th Mar 201311:26 amRNSNet Asset Value(s)
7th Mar 20132:29 pmRNSNet Asset Value(s)
6th Mar 201311:14 amRNSNet Asset Value(s)
5th Mar 20134:15 pmRNSIssue of Equity
5th Mar 20132:32 pmRNSNet Asset Value(s)
5th Mar 20137:00 amRNSChange of Adviser
4th Mar 201310:50 amRNSNet Asset Value(s)
1st Mar 201311:34 amRNSNet Asset Value(s)
28th Feb 201310:24 amRNSNet Asset Value(s)
27th Feb 201312:31 pmRNSNet Asset Value(s)
26th Feb 201312:46 pmRNSNet Asset Value(s)
25th Feb 201312:21 pmRNSNet Asset Value(s)
22nd Feb 201312:15 pmRNSNet Asset Value(s)
21st Feb 20132:41 pmRNSNet Asset Value(s)
20th Feb 201311:51 amRNSNet Asset Value(s)
19th Feb 201312:26 pmRNSNet Asset Value(s)
18th Feb 201310:38 amRNSNet Asset Value(s)
15th Feb 201311:30 amRNSNet Asset Value(s)
14th Feb 201310:11 amRNSNet Asset Value(s)
13th Feb 201311:48 amRNSNet Asset Value(s)
12th Feb 201311:04 amRNSNet Asset Value(s)
11th Feb 20135:41 pmRNSOffer for Subscription - Update
11th Feb 20135:40 pmRNSOffer for Subscription - Update
11th Feb 201312:24 pmRNSNet Asset Value(s)
8th Feb 20134:38 pmRNSNet Asset Value(s)
7th Feb 201312:48 pmRNSNet Asset Value(s)
6th Feb 201312:56 pmRNSNet Asset Value(s)
5th Feb 201312:42 pmRNSNet Asset Value(s)
4th Feb 20132:06 pmRNSTransaction in Own Shares
4th Feb 201311:45 amRNSNet Asset Value(s)
1st Feb 20132:43 pmRNSTransaction in Own Shares
1st Feb 201312:02 pmRNSNet Asset Value(s)
31st Jan 20132:46 pmRNSTransaction in Own Shares
31st Jan 20132:02 pmRNSNet Asset Value(s)
30th Jan 20133:41 pmRNSTransaction in Own Shares
30th Jan 201312:40 pmRNSNet Asset Value(s)
29th Jan 20135:10 pmRNSTransaction in Own Shares
29th Jan 201312:15 pmRNSNet Asset Value(s)
28th Jan 20135:08 pmRNSTransaction in Own Shares
28th Jan 201312:46 pmRNSNet Asset Value(s)
25th Jan 20132:55 pmRNSTransaction in Own Shares
25th Jan 201312:20 pmRNSNet Asset Value(s)
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