Maven Income & Growth VCT 2 PlcMIG2:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 11:11 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+7.19%
Maven Income & Growth VCT 2 (Ordinary Share)+7.81%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.22%
As of Apr 22 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 volume7.23k
YTD Change+3.06 %
Diluted NAV (est)60.39
Diluted NAV (last pub)60.70
Premium/Discount-16.37 %
Gearing+100.00 %
52-week range
Mar 14 2014
Apr 30 2013

On Thursday, MIG2:LSE closed at 50.50, 6.91% below its 52-week high of 54.25, set on Apr 30, 2013.


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 yield7.62377
Div ex-date21 May 2014
Div pay-date20 Jun 2014

Managed by

Bill Nixon Start : 09 Jun 2009
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