Maven Income & Growth VCT 2 PlcMIG2:LSE

0.00 / 0.00%
3.02 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 14:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+4.50 %
Maven Income & Growth VCT 2 (Ordinary Share)+7.72 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.16 %
As of Sep 01 2015.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding41.09m
Market cap21.50m GBP
Total assets24.30m GBP
Total expense ratio4.26%
Day high--
Day low--
Previous close52.25
Average volume1.35k
YTD Change-1.88 %
Diluted NAV (est)59.42
Diluted NAV (last pub)61.06
Premium/Discount-12.06 %
Gearing+100.00 %
52-week range
Jul 06 2015
Sep 22 2014

As of last trade MIG2:LSE traded at 52.25, 6.63% above its 52-week low of 49.00, set on Jul 06, 2015.

Data delayed at least 15 minutes, as of Sep 01 2015 14:20 BST.

RNS Company announcements

Statement re Dividend Investment Scheme
Director/PDMR Shareholding
Issue of Equity
Net Asset Value(s)
Director/PDMR Shareholding


Management group(s)Maven Capital Partners UK LLP
AIC sectorVCT Generalist
Launch date10 Apr 2001
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


Invests in a diversified portfolio of unlisted and AIM quoted investments which offer strong growth prospects, the opportunity for capital gains in the medium to longer term and generate maintainable levels of income.

Management & contract fees

Management fee 2.5% p.a. of Total Assets. Performance fee payable if the aggregate of the NAV per Ord and dividends per Ord exceed the issue price plus a compound interest rate of 8%. 20% of such excess will then be paid as incentive fee. Contract terminable on 12 months' notice.


Div yield7.6555
Div ex-date28 May 2015
Div pay-date26 Jun 2015

Managed by

William Nixon Start : 09 Jun 2009
Data delayed at least 15 minutes, as of Sep 01 2015 14:20 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.