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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)

20 Sep 2013 14:15

RNS Number : 5555O
Maven Income and Growth VCT 5 PLC
20 September 2013
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ο»Ώ

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Maven Income and Growth VCT 5 PLC

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Net asset value (NAV) per share as at close of business on 19/9/13

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36.46p

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.

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Maven Capital Partners UK LLP

Secretary

20 September 2013

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVXBLFLXKFFBBZ
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Date   Source Headline
16th Apr 201311:29 amRNSNet Asset Value(s)
15th Apr 201311:51 amRNSDirector/PDMR Shareholding
15th Apr 201311:45 amRNSNet Asset Value(s)
12th Apr 201311:42 amRNSNet Asset Value(s)
11th Apr 201310:44 amRNSNet Asset Value(s)
10th Apr 201311:49 amRNSNet Asset Value(s)
9th Apr 201312:39 pmRNSNet Asset Value(s)
8th Apr 20132:43 pmRNSNet Asset Value(s)
8th Apr 20137:00 amRNSIssue of Equity
5th Apr 20133:26 pmRNSNet Asset Value(s)
4th Apr 201311:40 amRNSNet Asset Value(s)
3rd Apr 201310:48 amRNSNet Asset Value(s)
2nd Apr 20133:33 pmRNSNet Asset Value(s)
28th Mar 201311:20 amRNSNet Asset Value(s)
27th Mar 201310:58 amRNSNet Asset Value(s)
26th Mar 20132:22 pmRNSNet Asset Value(s)
25th Mar 201311:56 amRNSNet Asset Value(s)
22nd Mar 20132:23 pmRNSNet Asset Value(s)
21st Mar 201312:02 pmRNSNet Asset Value(s)
20th Mar 201310:08 amRNSNet Asset Value(s)
19th Mar 20139:43 amRNSNet Asset Value(s)
18th Mar 20134:28 pmRNSFinal Results
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)
234567891011

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