Maven Income and Growth VCT 4 PLC (formerly Aberdeen Growth Opportunities VCT 2 PLC) aims to achieve long term capital appreciation and generate maintainable levels of income for shareholders.
Dividends (paid or declared in the past 12 months)
Per Ordinary Share
2.75p - 22 March 2013
1.75p - 28 September 2012
Per S Ordinary Share
1.75p - 22 March 2013
1.75p - 28 September 2012
S Ordinary Shares were converted to Ordinary Shares at a rate of 1.1528 for 1 on 26 March 2013.
NAV Total Return Performance
NAV 94.24p (as at merger with Ortus VCT 3 April 2013)
NAV Total Return 2005* 95p
NAV Total Return 2013 118.79p
C Ordinary Share
NAV 100p (as at merger with Ortus VCT 3 April 2013)
Former S Ordinary Share
NAV 111.6p (unaudited as at 31 December 2012)
NAV Total Return 2007 95p
NAV Total Return 2013 123.2p
*New Issue (based on initial net asset value after launch costs)
** Re-stated to reflect conversion to Ordinary Shares
Price and Yield Information
Ordinary Share: View Current Prices
Yield on Cost: 7.5%
Gross Yield†: 10%
C Ordinary Share: View Current Prices
*On shares acquired as new-issue shares in current offer for subscription, after initial tax relief available
†The yield a higher rate taxpayer would need to achieve on a taxable UK equity portfolio to match the yield on cost
#On Shares acquired at S Share launch, after initial tax relief available
Date of Launch: 26 August 2004
Ordinary Shares in Issue: 26,403,172 (as at 9 May 2013)
C Ordinary Shares in Issue: 3,968,876 (as at 9 May 2013)
Voting rights: 14,421,852 (as at 21 December 2012)
Date of Continuation Vote: 2014
Maven Income and Growth VCT 4 PLC has two classes of share, Ordinary and S Ordinary Shares. Each share carries a single voting right.
Unsolicited Offers For Shares
Some shareholders have received unsolicated calls from organisations offering to buy their shares at prices much higher than the current market values. Whilst callers sound credible, shareholders should be cautious. You can check whether the caller is registered with the FCA at www.fca.org.uk/register
Stock Exchange Announcements
You can access the latest London Stock Exchange announcements for Maven Income and Growth VCT 4 PLC here.
This service enables you to easily access and maintain your shareholding online, including changes of address.
Register or log in on the Capita Website
All instructions to amend the share register should be given via the Shareholder Portal or in writing to Capita Registrars, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU.
Buying and selling VCT shares
VCT shares can be traded just like any other shares listed on the London Stock Exchange. Maven cannot advise on the sale or purchase of VCT shares. If you are interested in buying or selling shares in the Company, you or your adviser should contact Shore Capital Stockbrokers Limited, the Company’s appointed broker and principal market maker.