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  2. Share Prices
  3. Maven Renovar Share Price
  4. Maven Renovar Share Regulatory News
  5. Replacement Net Asset Value(s) and Factsheet

Pin to quick picksMaven Renovar Regulatory News (MRV)

Maven Renovar Information

Share Price Information for Maven Renovar (MRV)

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53.00    -0.25 (-0.47%)
Bid:
52.50
Ask:
53.50
Spread: 1.00 (1.905%)
Market Cap: £68.17m
MRV Live PriceLast checked at - London Stock Exchange

Intraday Maven Renovar Share Chart

Replacement Net Asset Value(s) and Factsheet

18 Nov 2025 13:06

RNS Number : 0300I
Maven Renovar VCT PLC
18 November 2025
 

The following amendment has been made to the Net Asset Value(s) and Factsheet announcement released on 17 November 2025 at 16:40 under RNS Number 8629H:

 

The link to the Company's website has been amended: www.mavencp.com/renovarvct

 

There are no other changes to the announcement.

 

The full amended text is shown below.

 

 

Maven Renovar VCT PLC

 

Net Asset Value(s) and Factsheet

Maven Renovar VCT PLC (the Company) announces that the unaudited net asset value per Ordinary Share as at 13 November 2025, after taking account of amounts receivable or chargeable to the Company's income account, was 66.67p, which is equivalent to 61.67p excluding the combined 5.00p value of the interim and special dividends paid on 14 November 2025.

Factsheet

The factsheet for the quarter ended 31 October is available on the Company's website www.mavencp.com/renovarvct. Future Manager factsheets will also be posted there.

 

17 November 2025

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.
 
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Date   Source Headline
27th Jan 202610:00 amRNSTransaction in Own Shares
23rd Jan 20264:29 pmRNSUnaudited Net Asset Value
20th Jan 20264:28 pmRNSTransaction in Own Shares
19th Jan 202610:03 amRNSUnaudited Net Asset Value
14th Jan 20262:16 pmRNSTransaction in Own Shares
13th Jan 202612:11 pmRNSDirector Declaration
9th Jan 20263:51 pmRNSUnaudited Net Asset Value
6th Jan 20265:02 pmRNSTransaction in Own Shares
2nd Jan 20262:16 pmRNSUnaudited Net Asset Value
2nd Jan 202612:26 pmRNSTotal Voting Rights
29th Dec 202511:59 amRNSTransaction in Own Shares
29th Dec 202511:59 amRNSTransaction in Own Shares
19th Dec 20253:39 pmRNSUnaudited Net Asset Value
18th Dec 202512:35 pmRNSTransaction in Own Shares
18th Dec 202512:35 pmRNSTransaction in Own Shares
12th Dec 20251:53 pmRNSUnaudited Net Asset Value
10th Dec 20254:00 pmRNSTransaction in Own Shares
5th Dec 20253:44 pmRNSUnaudited Net Asset Value
2nd Dec 20252:24 pmRNSUnaudited Net Asset Value
1st Dec 20253:54 pmRNSTransaction in Own Shares
1st Dec 20259:43 amRNSTotal Voting Rights
28th Nov 20254:31 pmRNSTransaction in Own Shares
21st Nov 20254:42 pmRNSTransaction in Own Shares
21st Nov 20254:32 pmRNSUnaudited Net Asset Value
18th Nov 20251:06 pmRNSReplacement Net Asset Value(s) and Factsheet
17th Nov 20254:40 pmRNSNet Asset Value(s) and Factsheet
17th Nov 20259:17 amRNSTransaction in Own Shares
10th Nov 202511:20 amRNSNet Asset Value(s)
4th Nov 202512:33 pmRNSNet Asset Value(s)
3rd Nov 202510:05 amRNSTotal Voting Rights
30th Oct 202510:33 amRNSTransaction in Own Shares
24th Oct 20252:45 pmRNSNet Asset Value(s)
22nd Oct 20253:57 pmRNSTransaction in Own Shares
20th Oct 20251:39 pmRNSNet Asset Value(s)
10th Oct 20254:26 pmRNSNet Asset Value(s)
9th Oct 20257:01 amRNSDividend Declaration
9th Oct 20257:00 amRNSHalf-year Report
1st Oct 20255:00 pmRNSNet Asset Value(s)
26th Sep 20252:02 pmRNSNet Asset Value(s)
22nd Sep 202510:54 amRNSNet Asset Value(s)
12th Sep 20254:27 pmRNSNet Asset Value(s)
9th Sep 202511:43 amRNSCompliance with Market Abuse Regulation
8th Sep 20251:12 pmRNSNet Asset Value(s)
2nd Sep 202510:56 amRNSNet Asset Value(s)
26th Aug 20252:13 pmRNSNet Asset Value(s)
19th Aug 20252:36 pmRNSDirector/PDMR Shareholding
15th Aug 20254:11 pmRNSNet Asset Value(s)
13th Aug 20255:57 pmRNSResults of Requisitioned General Meeting
13th Aug 202511:48 amRNSResults of Requisitioned General Meeting
11th Aug 202512:09 pmRNSNet Asset Value(s)
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