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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)

26 Mar 2013 14:22

RNS Number : 9219A
Maven Income and Growth VCT 5 PLC
26 March 2013
 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 25/03/13

 

33.47p

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

26 March 2013

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
14th Nov 20121:32 pmRNSTransaction in Own Shares
14th Nov 201210:35 amRNSNet Asset Value(s)
13th Nov 201212:14 pmRNSNet Asset Value(s)
12th Nov 201212:14 pmRNSNet Asset Value(s)
9th Nov 201212:29 pmRNSTransaction in Own Shares
9th Nov 201210:26 amRNSNet Asset Value(s)
8th Nov 201211:00 amRNSTransaction in Own Shares
8th Nov 201210:43 amRNSNet Asset Value(s)
7th Nov 20124:26 pmRNSTransaction in Own Shares
7th Nov 201211:14 amRNSNet Asset Value(s)
6th Nov 20123:56 pmRNSNet Asset Value(s)
5th Nov 20122:33 pmRNSNet Asset Value(s)
2nd Nov 20123:15 pmRNSNet Asset Value(s)
1st Nov 201212:57 pmRNSNet Asset Value(s)
31st Oct 20122:03 pmRNSNet Asset Value(s)
30th Oct 201211:50 amRNSNet Asset Value(s)
29th Oct 201210:55 amRNSNet Asset Value(s)
26th Oct 201211:11 amRNSNet Asset Value(s)
25th Oct 201210:34 amRNSNet Asset Value(s)
24th Oct 201212:49 pmRNSNet Asset Value(s)
23rd Oct 20129:57 amRNSNet Asset Value(s)
22nd Oct 201212:32 pmRNSNet Asset Value(s)
19th Oct 20124:44 pmRNSInterim Management Statement
19th Oct 201212:08 pmRNSNet Asset Value(s)
18th Oct 20121:14 pmRNSNet Asset Value(s)
17th Oct 20123:37 pmRNSNet Asset Value(s)
16th Oct 20126:15 pmRNSStatement re completion of Enhanced Buyback scheme
16th Oct 20125:03 pmRNSNet Asset Value(s)
15th Oct 20129:26 amRNSNet Asset Value(s)
12th Oct 201211:20 amRNSNet Asset Value(s)
11th Oct 201210:05 amRNSNet Asset Value(s)
10th Oct 201210:24 amRNSNet Asset Value(s)
9th Oct 201211:29 amRNSNet Asset Value(s)
8th Oct 201212:09 pmRNSNet Asset Value(s)
5th Oct 201210:11 amRNSNet Asset Value(s)
4th Oct 201210:26 amRNSNet Asset Value(s)
3rd Oct 201211:07 amRNSNet Asset Value(s)
2nd Oct 20122:32 pmRNSNet Asset Value(s)
1st Oct 201212:06 pmRNSNet Asset Value(s)
28th Sep 201211:00 amRNSNet Asset Value(s)
27th Sep 20121:17 pmRNSNet Asset Value(s)
26th Sep 201211:17 amRNSNet Asset Value(s)
25th Sep 201211:26 amRNSNet Asset Value(s)
24th Sep 20122:16 pmRNSNet Asset Value(s)
21st Sep 201211:16 amRNSNet Asset Value(s)
20th Sep 201211:03 amRNSNet Asset Value(s)
19th Sep 201211:30 amRNSResult of EGM
19th Sep 201210:13 amRNSNet Asset Value(s)
18th Sep 201210:36 amRNSNet Asset Value(s)
17th Sep 20122:09 pmRNSNet Asset Value(s)
8910111213141516

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