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Maven Income & Growth VCT 2 PlcMIG2:LSE

49.75
0.00 / 0.00%
0
4.46%
0.4748
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 10 2013 12:58 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+11.80%
NAVMaven Income & Growth VCT 2 (Ordinary Share)+6.91%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+41.13%
As of Jun 17 2013.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding27.90m
Market cap13.90m GBP
Total assets15.90m GBP
Total expense ratio3.58%
Day high--
Day low--
Previous close49.75
Average volume13
YTD Change-2.21 %
Beta0.4748%
Diluted NAV (est)56.98
Diluted NAV (last pub)58.57
Premium/Discount-12.69 %
Gearing+100.00 %
52-week range
Today
46.00
May 16 2013
54.25
Apr 30 2013

As of last trade MIG2:LSE traded at 49.75, 8.15% above its 52-week low of 46.00, set on May 16, 2013.

Profile

Management group(s)Maven Capital Partners UK LLP
AIC sectorVCT Generalist
ISINGB0030367451
Launch date10 Apr 2001
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

Invests in a diversified portfolio of unlisted and AIM or PLUS quoted investments which offer strong growth prospects and the opportunity for capital gains in the medium to longer term.

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.

Dividend

Div yield7.03518
Div ex-date22 May 2013
Div pay-date21 Jun 2013

Managed by

Bill Nixon Start : 09 Jun 2009
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