Maven Income & Growth VCT 2 PlcMIG2:LSE

48.25
0.00 / 0.00%
0
7.05%
-0.0256
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+11.50 %
Maven Income & Growth VCT 2 (Ordinary Share)+9.33 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+2.85 %
As of Feb 08 2016.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding41.09m
Market cap19.80m GBP
Total assets20.80m GBP
Total expense ratio4.26%
Day high--
Day low--
Previous close48.25
Average volume485
YTD Change-2.03 %
Beta-0.0256 %
Diluted NAV (est)50.60
Diluted NAV (last pub)62.60
Premium/Discount-4.64 %
Gearing+100.00 %
52-week range
Today
40.90
Jul 06 2015
53.42
Sep 30 2015

On Saturday, MIG2:LSE closed at 48.25, 9.68 % below its 52-week high of 53.42, set on Sep 30, 2015.

RNS Company announcements

Portfolio Update and Unaudited Net Asset Value
Half Yearly Report
Statement re NAV and Dividend Payments
Directorate Change
Portfolio Update

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 yield8.60104
Div ex-date01 Oct 2015
Div pay-date30 Oct 2015

Managed by

William Nixon Start : 09 Jun 2009
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