Maven Income and Growth VCT 5 PLC Issue of Equity
2024年9月6日 - 5:47PM
RNS Regulatory News
RNS Number : 2418D
Maven Income and Growth VCT 5 PLC
06 September 2024
Maven
Income and Growth VCT 5 PLC
Issue of
Equity - Dividend Investment Scheme
The Board of Maven Income and Growth
VCT 5 PLC (the Company) confirms that, on 6 September
2024 and under its
Dividend Investment Scheme (DIS), the Company issued and allotted 659,645 new ordinary shares of 10p each
(Ordinary Shares) at a price of 32.87p 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 6 September 2024 comprises 210,641,334 Ordinary
Shares, 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 will be made to the FCA
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, 11 September 2024.
Issued on behalf of the
Board
Maven Capital Partners UK
LLP
Secretary
6 September 2024
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END
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Maven Income And Growth ... (LSE:MIG5)
過去 株価チャート
から 10 2024 まで 11 2024
Maven Income And Growth ... (LSE:MIG5)
過去 株価チャート
から 11 2023 まで 11 2024