Maven Income & Growth VCT 2 PlcMIG2:LSE

55.50
0.25 / 0.45%
0
13.27%
0.2373
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 22 2014 16:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 2 (Ordinary Share)+21.78%
Maven Income & Growth VCT 2 (Ordinary Share)+13.98%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+5.45%
As of Sep 29 2014.

Maven Income & Growth VCT 2 Plc summary

Shares outstanding34.42m
Market cap19.10m GBP
Total assets20.20m GBP
Total expense ratio4.55%
Day high--
Day low--
Previous close55.25
Average volume6.06k
YTD Change+13.27 %
Beta0.2373%
Diluted NAV (est)59.20
Diluted NAV (last pub)59.20
Premium/Discount-6.25 %
Gearing+100.00 %
52-week range
Today
43.00
Mar 14 2014
56.75
Sep 22 2014

As of last trade MIG2:LSE traded at 55.50, 2.20% below its 52-week high of 56.75, set on Sep 22, 2014.

Data delayed at least 15 minutes, as of Sep 22 2014 16:08 BST.

RNS Company announcements

Half Yearly Report
Transaction in Own Shares
Replacement re Issue of Equity
Issue of Equity
Transaction in Own Shares

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 yield6.96833
Div ex-date21 May 2014
Div pay-date20 Jun 2014

Managed by

Bill Nixon Start : 09 Jun 2009
Data delayed at least 15 minutes, as of Sep 22 2014 16:08 BST.
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