Maven Income and Growth VCT 5MIG5:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+17.65%
Maven Income & Growth VCT 5 (Ordinary Share)+2.32%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-0.94%
As of May 16 2016.

Maven Income and Growth VCT 5 summary

Shares outstanding77.29m
Market cap28.80m GBP
Total assets30.20m GBP
Total expense ratio2.40%
Day high--
Day low--
Previous close37.25
Average volume805
YTD Change+4.93 %
Diluted NAV (est)39.70
Diluted NAV (last pub)40.81
Premium/Discount-6.17 %
Gearing+100.00 %
52-week range
Jul 17 2015
Mar 30 2016

On Saturday, MIG5:LSE closed at 37.25, 4.49% below its 52-week high of 39.00, set on Mar 30, 2016.

RNS Company announcements

Net Asset Value(s)
Result of AGM
Annual Financial Report
Transaction in Own Shares
Transaction in Own Shares


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 12.5% on terms above a high watermark. Contract terminable on 1 year's notice after the initial three years.


Div yield7.11409
Div ex-date31 Mar 2016
Div pay-date29 Apr 2016

Managed by

Stella Panu Start : 10 Feb 2011
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