We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Maven Income And Growth Vct 5 Plc | LSE:MIG5 | London | Ordinary Share | GB0002057536 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 30.40 | 29.40 | 31.40 | 30.40 | 30.40 | 30.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.66M | 693k | 0.0035 | 86.86 | 59.59M |
TIDMMIG5
RNS Number : 3400E
Maven Income and Growth VCT 5 PLC
15 July 2016
Maven Income and Growth VCT 5 PLC
Net Asset Value and Interim Dividend
The Directors of Maven Income and Growth VCT 5 PLC (the Company) confirm that the unaudited net asset value of the Company as at 31 May 2016 was 40.06p per Ordinary Share.
The Directors declare that an interim dividend of 0.95p per Ordinary Share, in respect of the six months ended 31 May 2016 (2015: 0.90p), will be paid on 9 September 2016 to Shareholders on the register at close of business on 12 August 2016.
Further to the information disclosed above, the Directors confirm that they are satisfied that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may have in their possession relating to the Company during the 30 day close period leading up to the announcement of its interim results for the six months ended 31 May 2016 has been or will be notified to a regulatory information service.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
15 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUVRARNOABAAR
(END) Dow Jones Newswires
July 15, 2016 07:06 ET (11:06 GMT)
1 Year Maven Income And Growth ... Chart |
1 Month Maven Income And Growth ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions