Maven Income & Growth VCT 2 PlcMIG2:LSE

52.25
0.00 / 0.00%
8.23k
2.79%
0.0614
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2015 12:22 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+4.25%
Maven Income & Growth VCT 2 (Ordinary Share)+5.31%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+6.98%
As of Jun 22 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 volume3.32k
YTD Change-1.88 %
Beta0.0614%
Diluted NAV (est)58.91
Diluted NAV (last pub)61.06
Premium/Discount-11.30 %
Gearing+100.00 %
52-week range
Today
49.50
Jun 01 2015
56.75
Sep 22 2014

On Wednesday, MIG2:LSE closed at 52.25, 5.56% above its 52-week low of 49.50, set on Jun 01, 2015.

Data delayed at least 15 minutes, as of Jun 24 2015 12:22 BST.

RNS Company announcements

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

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 yield7.6555
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 Jun 24 2015 12:22 BST.
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