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MIG1 Maven Income & Growth Vct Plc

39.00
0.00 (0.00%)
11 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Maven Income & Growth Vct Plc LSE:MIG1 London Ordinary Share GB0004122858 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% 39.00 38.00 40.00 39.00 39.00 39.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -442k -2.13M -0.0133 -29.32 62.5M

Maven Income & Growth VCT PLC Issue of Equity - Dividend Investment Scheme

19/07/2024 2:25pm

RNS Regulatory News


RNS Number : 1278X
Maven Income & Growth VCT PLC
19 July 2024
 


Maven Income and Growth VCT PLC

 

Issue of Equity - Dividend Investment Scheme

 

 

The Board of Maven Income and Growth VCT PLC (the Company) confirms that, on 19 July 2024 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 428,367 new Ordinary Shares of 10p each at a price of 38.54p per share which, under the Terms and Conditions of the DIS, is equivalent to the latest announced net asset value per share.

 

As a result, and in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company confirms that its issued share capital as at 19 July 2024 comprises 160,679,275 Ordinary Shares of 10p each, with each share carrying one voting right. The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required, under the Disclosure Guidance and Transparency Rules, to notify their interest, or a change to their interest, in the Company.

 

Application has been made to the Financial Conduct Authority and the London Stock Exchange for the new Ordinary Shares issued under the DIS to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that admission will become effective and dealings will commence on, or around, 25 July 2024.

 

Issued on behalf of the Board

 

Maven Capital Partners UK LLP

Secretary

19 July 2024

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