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 Jul 24 2014 12:26 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+12.99%
Maven Income & Growth VCT 2 (Ordinary Share)+13.02%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.69%
As of Jul 21 2014.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding34.42m
Market cap18.50m GBP
Total assets20.70m GBP
Total expense ratio4.55%
Day high--
Day low--
Previous close53.88
Average volume4.46k
YTD Change+9.95 %
Diluted NAV (est)58.19
Diluted NAV (last pub)60.05
Premium/Discount-7.42 %
Gearing+100.00 %
52-week range
Mar 14 2014
Jul 24 2014

As of last trade MIG2:LSE traded at 53.88, 2.05% below its 52-week high of 55.00, set on Jul 24, 2014.

Data delayed at least 15 minutes, as of Jul 24 2014 12:26 BST.


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 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.


Div yield7.14617
Div ex-date21 May 2014
Div pay-date20 Jun 2014

Managed by

Bill Nixon Start : 09 Jun 2009
Data delayed at least 15 minutes, as of Jul 24 2014 12:26 BST.
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