Maven Income & Growth VCT 2 PlcMIG2:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 09 2015 13:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+13.66 %
Maven Income & Growth VCT 2 (Ordinary Share)+13.13 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+20.78 %
As of Oct 12 2015.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding41.09m
Market cap19.90m GBP
Total assets20.80m GBP
Total expense ratio4.26%
Day high48.50
Day low48.50
Previous close48.50
Average volume185.93k
YTD Change+9.12 %
Beta-0.0434 %
Diluted NAV (est)50.60
Diluted NAV (last pub)62.60
Premium/Discount-4.15 %
Gearing+100.00 %
52-week range
Jul 06 2015
Sep 30 2015

On Friday, MIG2:LSE closed at 48.50, 9.21 % below its 52-week high of 53.42, set on Sep 30, 2015.

Data delayed at least 15 minutes, as of Oct 09 2015 13:02 BST.

RNS Company announcements

Half Yearly Report
Statement re NAV and Dividend Payments
Directorate Change
Portfolio Update
Statement re Dividend Investment Scheme


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 yield8.5567
Div ex-date01 Oct 2015
Div pay-date30 Oct 2015

Managed by

William Nixon Start : 09 Jun 2009
Data delayed at least 15 minutes, as of Oct 09 2015 13:02 BST.
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