Maven Income & Growth VCT PLC Issue of Equity (4802F)
July 16 2021 - 5:04AM
UK Regulatory
TIDMMIG1
RNS Number : 4802F
Maven Income & Growth VCT PLC
16 July 2021
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 16 July 2021 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 291,582 new Ordinary
Shares of 10p each at a price of 43.72p 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 16 July 2021 comprise
136,219,973 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, 22 July 2021 .
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
16 July 2021
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.
END
IOEKQLBFFDLBBBL
(END) Dow Jones Newswires
July 16, 2021 05:04 ET (09:04 GMT)
Maven Income & Growth Vct (LSE:MIG1)
Historical Stock Chart
From Apr 2024 to May 2024
Maven Income & Growth Vct (LSE:MIG1)
Historical Stock Chart
From May 2023 to May 2024