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Time/Date Code Headline Source Impact
15:48 19-Apr-2016 MIG5 Net Asset Value(s) RNS +1.36% Up
15:14 19-Apr-2016 MIG5 Result of AGM RNS +1.36% Up
07:00 17-Mar-2016 MIG5 Annual Financial Report RNS +0.80% Up
15:34 15-Feb-2016 MIG5 Transaction in Own Shares RNS +4.24% Up
16:42 09-Feb-2016 MIG5 Transaction in Own Shares RNS +6.01% Up
13:49 25-Jan-2016 MIG5 Net Asset Value(s) RNS -0.14% Down
16:20 18-Dec-2015 MIG5 Director Declaration RNS -0.84% Down
16:15 09-Dec-2015 MIG5 Portfolio Update and Unaudited Net Asset Value RNS -0.28% Down
14:28 13-Oct-2015 MIG5 Transaction in Own Shares RNS -0.14% Down
09:58 09-Oct-2015 MIG5 Net Asset Value(s) RNS +0.42% Up
14:49 28-Aug-2015 MIG5 Transaction in Own Shares RNS +2.34% Up
16:14 27-Aug-2015 MIG5 Transaction in Own Shares RNS +1.69% Up
15:46 24-Aug-2015 MIG5 Statement re Dividend Investment Scheme RNS +0.43% Up
15:12 24-Jul-2015 MIG5 Statement re Related Party Transaction RNS +2.89% Up
15:05 24-Jul-2015 MIG5 Half Yearly Report RNS +2.89% Up
16:25 23-Jul-2015 MIG5 Statement re NAV and Interim Dividend RNS +3.58% Up
17:28 15-Jun-2015 MIG5 Director/PDMR Shareholding RNS -0.74% Down
10:06 12-Jun-2015 MIG5 Issue of Equity RNS -0.59% Down
15:19 05-Jun-2015 MIG5 Net Asset Value(s) RNS -

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
Company website
Market cap(in millions)* £ 26.97
Listing/Admission to trading 04 Dec 2000
Trading service SETSqx
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0205753
ISIN number GB0002057536

MAVEN I&G VCT5 share news analysis (MIG5)