Maven Income and Growth VCT 5MIG5:LSE

0.875 / 2.46 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2015 09:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+27.32 %
Maven Income & Growth VCT 5 (Ordinary Share)+17.49 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.94 %
As of Jul 27 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.43m
Market cap28.20m GBP
Total assets31.60m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close35.50
Average volume15.56k
YTD Change-1.77 %
Diluted NAV (est)43.50
Diluted NAV (last pub)40.33
Premium/Discount-16.27 %
Gearing+100.00 %
52-week range
Jul 30 2014
Sep 15 2014

As of last trade MIG5:LSE traded at 34.63, 6.42 % below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Jul 30 2015 09:11 BST.

RNS Company announcements

Statement re Related Party Transaction
Half Yearly Report
Statement re NAV and Interim Dividend
Director/PDMR Shareholding
Issue of Equity


Management group(s)Maven Capital Partners UK LLP
AIC sectorVCT Generalist
Launch date04 Dec 2000
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP


To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.

Management & contract fees

Management fee 1.6% of Total Assets p.a., paid quarterly in arrears. Performance fee 15% on terms currently TBC above a high watermark. Contract terminable on 1 year's notice after the initial three years.


Div yield7.32394
Div ex-date30 Jul 2015
Div pay-date28 Aug 2015

Managed by

Stella Panu Start : 10 Feb 2011
Data delayed at least 15 minutes, as of Jul 30 2015 09:11 BST.
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