Maven Income & Growth VCT 2 PlcMIG2:LSE

54.00
0.00 / 0.00%
11.73k
9.09%
0.0536
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 14 2015 14:13 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+12.88 %
Maven Income & Growth VCT 2 (Ordinary Share)+3.74 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+7.58 %
As of May 18 2015.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding41.05m
Market cap22.20m GBP
Total assets24.80m GBP
Total expense ratio4.55%
Day high--
Day low--
Previous close54.00
Average volume3.44k
YTD Change+1.41 %
Beta0.0536%
Diluted NAV (est)60.56
Diluted NAV (last pub)60.80
Premium/Discount-10.83 %
Gearing+100.00 %
52-week range
Today
48.00
Jun 12 2014
56.75
Sep 22 2014

On Thursday, MIG2:LSE closed at 54.00, 4.85 % below its 52-week high of 56.75, set on Sep 22, 2014.

Data delayed at least 15 minutes, as of May 14 2015 14:13 BST.

RNS Company announcements

Annual Financial Report
Issue of Equity
Net Asset Value(s)
Director/PDMR Shareholding
Issue of Equity

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 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.

Dividend

Div yield7.40741
Div ex-date28 May 2015
Div pay-date26 Jun 2015

Managed by

Bill Nixon Start : 09 Jun 2009
Data delayed at least 15 minutes, as of May 14 2015 14:13 BST.
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