The Board of Maven Income and Growth VCT PLC announced previously that the unaudited NAV per share of the Company as at 31 August 2022 was 42.74p. The Board also announced that an interim dividend of 1.10 Pence per share, in respect of the year ending 28 February 2023,would be paid on 2 December 2022 to Shareholders on the register at close of business on4 November 2022. Furthermore, in respect of Shareholders who had, by no later than18 November2022, elected to participate in the DIS, the Company will use the amount paid in respect of the above interim dividend to subscribe for new ordinary shares of 10p each in the Company (Ordinary Shares) to be issued at a price equivalent to the latest announced NAV per share.
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5-day change | 1st Jan Change | ||
38 GBX | 0.00% | 0.00% | 0.00% |
01-16 | Alpha Core Strategies Fund announces an Equity Buyback. | CI |
01-16 | Alpha Core Strategies Fund authorizes a Buyback Plan. | CI |
1st Jan change | Capi. | |
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0.00% | 78.02M | |
+19.38% | 3.19B | |
+31.41% | 2.06B | |
+8.43% | 1.51B | |
-11.54% | 1.19B | |
+10.23% | 720M | |
+7.07% | 652M | |
+29.19% | 553M | |
-4.17% | 497M | |
+28.11% | 469M |
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- Maven Income and Growth VCT PLC Announces Interim Dividend of the Year Ending 28 February 2023, Payable on 2 December 2022