Maven Income & Growth VCT 2 PlcMIG2:LSE

47.50
0.00 / 0.00%
1.24k
9.43%
-0.0546
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 31 2016 11:09 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+10.62 %
Maven Income & Growth VCT 2 (Ordinary Share)+9.89 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.47 %
As of May 16 2016.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding41.05m
Market cap18.90m GBP
Total assets20.80m GBP
Total expense ratio3.55%
Day high--
Day low--
Previous close47.50
Average volume2.39k
YTD Change-3.55 %
Beta-0.0546 %
Diluted NAV (est)50.75
Diluted NAV (last pub)53.00
Premium/Discount-6.41 %
Gearing+100.00 %
52-week range
Today
40.90
Jul 06 2015
53.42
Sep 30 2015

As of last trade MIG2:LSE traded at 47.50, 11.08 % below its 52-week high of 53.42, set on Sep 30, 2015.

Data delayed at least 15 minutes, as of May 31 2016 11:09 BST.

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 yield8.94736
Div ex-date26 May 2016
Div pay-date24 Jun 2016

Managed by

William Nixon Start : 09 Jun 2009
Data delayed at least 15 minutes, as of May 31 2016 11:09 BST.
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