Maven Income & Growth VCT PLC Issue of Equity - Dividend Investment Scheme
29 November 2024 - 8:33PM
RNS Regulatory News
RNS Number : 1968O
Maven Income & Growth VCT PLC
29 November 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 29 November
2024 and under its
Dividend Investment Scheme (DIS), the Company issued and allotted 422,112 new Ordinary Shares of 10p
each at a price of 39.56p 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 29 November 2024 comprises 159,591,793 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, 5
December 2024.
Issued on behalf of the
Board
Maven Capital Partners UK
LLP
Secretary
29 November 2024
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
IOEFIFVALILAFIS
Maven Income & Growth Vct (LSE:MIG1)
Historical Stock Chart
From Nov 2024 to Dec 2024
Maven Income & Growth Vct (LSE:MIG1)
Historical Stock Chart
From Dec 2023 to Dec 2024