Maven Income & Growth VCT 2 PlcMIG2:LSE

50.50
0.00 / 0.00%
0
0.49%
0.3241
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 22 2014 13:01 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+6.93%
Maven Income & Growth VCT 2 (Ordinary Share)+7.85%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+32.83%
As of Apr 14 2014.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding33.78m
Market cap17.10m GBP
Total assets19.80m GBP
Total expense ratio3.58%
Day high--
Day low--
Previous close50.50
Average volume18.06k
YTD Change+3.06 %
Beta0.3241%
Diluted NAV (est)60.39
Diluted NAV (last pub)60.70
Premium/Discount-16.37 %
Gearing+100.00 %
52-week range
Today
43.00
Mar 14 2014
54.25
Apr 30 2013

As of last trade MIG2:LSE traded at 50.50, 6.91% below its 52-week high of 54.25, set on Apr 30, 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 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 yield7.62377
Div ex-date21 May 2014
Div pay-date20 Jun 2014

Managed by

Bill Nixon Start : 09 Jun 2009
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