The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMaven I&g Vct5 Regulatory News (MIG5)

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Apr 2021 13:46

RNS Number : 7567W
Maven Income and Growth VCT 5 PLC
27 April 2021
 

 

Maven Income and Growth VCT 5 PLC

 

Net Asset Value

 

The Directors confirm:

 

· Net asset value (NAV)1 of 38.47p per Ordinary Share as at 28 February 2021, compared to 36.38p as at 30 November 2020; and

 

· NAV total return2 of 81.92p per Ordinary Share as at 28 February 2021, compared to 79.83p at 30 November 2020.

 

 

Notes:

1The NAV as at 28 February 2021 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six-monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 November 2020, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 30 November 2020 to the date of this announcement.

2NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

27 April 2021

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLDLFLFZLZBBE
Date   Source Headline
20th Oct 20163:18 pmRNSTransaction in Own Shares
6th Oct 201612:31 pmRNSNet Asset Value(s)
19th Sep 20164:24 pmRNSChange of Auditor
27th Jul 201611:04 amRNSHalf-year Report
15th Jul 201612:06 pmRNSUnaudited NAV and Interim Dividend
19th Apr 20163:48 pmRNSNet Asset Value(s)
19th Apr 20163:14 pmRNSResult of AGM
17th Mar 20167:00 amRNSAnnual Financial Report
15th Feb 20163:34 pmRNSTransaction in Own Shares
10th Feb 20163:43 pmRNSForm 8.3 - Tangent Communications PLC
9th Feb 20164:42 pmRNSTransaction in Own Shares
25th Jan 20161:49 pmRNSNet Asset Value(s)
18th Dec 20154:20 pmRNSDirector Declaration
9th Dec 20154:15 pmRNSPortfolio Update and Unaudited Net Asset Value
13th Oct 20152:28 pmRNSTransaction in Own Shares
9th Oct 20159:58 amRNSNet Asset Value(s)
28th Aug 20152:49 pmRNSTransaction in Own Shares
27th Aug 20154:14 pmRNSTransaction in Own Shares
24th Aug 20153:46 pmRNSStatement re Dividend Investment Scheme
24th Jul 20153:12 pmRNSStatement re Related Party Transaction
24th Jul 20153:05 pmRNSHalf Yearly Report
23rd Jul 20154:25 pmRNSStatement re NAV and Interim Dividend
15th Jun 20155:28 pmRNSDirector/PDMR Shareholding
12th Jun 201510:06 amRNSIssue of Equity
5th Jun 20153:19 pmRNSNet Asset Value(s)
12th May 20154:47 pmRNSDirector/PDMR Shareholding
12th May 20154:45 pmRNSTransaction in Own Shares
11th May 20154:49 pmRNSTransaction in Own Shares
28th Apr 20154:41 pmRNSNet Asset Value(s)
21st Apr 20153:08 pmRNSResult of AGM
13th Apr 20153:14 pmRNSIssue of Equity
6th Mar 20152:40 pmRNSAnnual Financial Report
26th Feb 201512:09 pmRNSIssue of Equity
26th Feb 201511:50 amRNSDirector/PDMR Shareholding
26th Feb 201511:49 amRNSDirector/PDMR Shareholding
26th Feb 201511:46 amRNSDirector/PDMR Shareholding
20th Feb 20152:53 pmRNSIssue of Equity
17th Feb 20159:21 amRNSStatement re Offers and Related Party Transactions
5th Feb 20155:00 pmRNSStatement re Offers for Subscription
3rd Feb 20153:07 pmRNSStatement re Offers for Subscription
30th Jan 20154:53 pmRNSStatement re Offers for Subscription
28th Jan 20152:19 pmRNSNet Asset Value(s)
20th Jan 20159:48 amRNSStatement re Offers for Subscription
7th Jan 20152:11 pmRNSStatement re Offers for Subscription
6th Jan 20154:47 pmRNSForm 8.3 - [Armour Group PLC] Replacement
6th Jan 201512:13 pmRNSForm 8 (DD) - Armour Group PLC
13th Nov 20142:31 pmRNSTransaction in Own Shares
6th Nov 20143:55 pmRNSTransaction in Own Shares
5th Nov 20144:20 pmRNSTransaction in Own Shares
4th Nov 201411:46 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.