Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Maven I&g Vct5 Share Price
  4. Maven I&g Vct5 Share Regulatory News
  5. Net Asset Value(s)

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
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)

12 Sep 2013 11:09

RNS Number : 8396N
Maven Income and Growth VCT 5 PLC
12 September 2013
 



 

Maven Income and Growth VCT 5 PLC

 

Net asset value (NAV) per share as at close of business on 11/9/13

 

36.15p

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

12 September 2013

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLLFFXKFBBBV
141516171819202122
Date   Source Headline
28th Sep 201112:32 pmRNSNet Asset Value(s)
27th Sep 20112:56 pmRNSNet Asset Value(s)
26th Sep 20114:21 pmRNSNet Asset Value(s)
23rd Sep 201112:23 pmRNSNet Asset Value(s)
22nd Sep 20112:15 pmRNSNet Asset Value(s)
21st Sep 201112:46 pmRNSNet Asset Value(s)
20th Sep 201112:19 pmRNSNet Asset Value(s)
19th Sep 20112:06 pmRNSNet Asset Value(s)
16th Sep 20112:54 pmRNSNet Asset Value(s)
15th Sep 201111:24 amRNSNet Asset Value(s)
14th Sep 20112:06 pmRNSNet Asset Value(s)
13th Sep 201110:52 amRNSNet Asset Value(s)
12th Sep 201111:45 amRNSNet Asset Value(s)
9th Sep 201111:59 amRNSNet Asset Value(s)
8th Sep 201111:59 amRNSNet Asset Value(s)
7th Sep 20113:55 pmRNSNet Asset Value(s)
6th Sep 20112:09 pmRNSNet Asset Value(s)
5th Sep 20112:11 pmRNSNet Asset Value(s)
31st Aug 20117:30 amRNSNet Asset Value(s)
30th Aug 20111:00 pmRNSNet Asset Value(s)
26th Aug 201112:02 pmRNSNet Asset Value(s)
25th Aug 20112:09 pmRNSNet Asset Value(s)
24th Aug 201112:41 pmRNSNet Asset Value(s)
23rd Aug 201112:06 pmRNSNet Asset Value(s)
22nd Aug 20113:43 pmRNSNet Asset Value(s)
19th Aug 201112:10 pmRNSNet Asset Value(s)
18th Aug 20112:21 pmRNSNet Asset Value(s)
17th Aug 20113:10 pmRNSNet Asset Value(s)
16th Aug 20114:27 pmRNSNet Asset Value(s)
15th Aug 20114:16 pmRNSNet Asset Value(s)
12th Aug 20114:11 pmRNSNet Asset Value(s)
11th Aug 20111:59 pmRNSNet Asset Value(s)
10th Aug 20114:20 pmRNSNet Asset Value(s)
9th Aug 201112:25 pmRNSNet Asset Value(s)
8th Aug 20114:01 pmRNSNet Asset Value(s)
5th Aug 201112:46 pmRNSNet Asset Value(s)
4th Aug 20113:42 pmRNSNet Asset Value(s)
3rd Aug 20112:38 pmRNSNet Asset Value(s)
2nd Aug 20113:26 pmRNSNet Asset Value(s)
1st Aug 20113:42 pmRNSNet Asset Value(s)
29th Jul 20112:54 pmRNSNet Asset Value(s)
28th Jul 20112:52 pmRNSNet Asset Value(s)
27th Jul 20112:53 pmRNSNet Asset Value(s)
26th Jul 201112:08 pmRNSNet Asset Value(s)
25th Jul 20114:52 pmRNSNet Asset Value(s)
22nd Jul 20112:43 pmRNSNet Asset Value(s)
21st Jul 20113:41 pmRNSNet Asset Value(s)
20th Jul 20112:37 pmRNSNet Asset Value(s)
19th Jul 20114:16 pmRNSNet Asset Value(s)
18th Jul 20113:41 pmRNSNet Asset Value(s)
141516171819202122

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.