Maven Income and Growth VCT 5MIG5:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2015 11:30 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+10.20 %
Maven Income & Growth VCT 5 (Ordinary Share)+4.63 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.97 %
As of Nov 25 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.34m
Market cap27.90m GBP
Total assets30.40m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close36.00
Average volume33.18k
YTD Change+2.13 %
Diluted NAV (est)39.33
Diluted NAV (last pub)39.33
Premium/Discount-8.47 %
Gearing+100.00 %
52-week range
Jul 17 2015
Nov 10 2015

As of last trade MIG5:LSE traded at 36.00, 2.70 % below its 52-week high of 37.00, set on Nov 10, 2015.

Data delayed at least 15 minutes, as of Nov 25 2015 11:30 GMT.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Transaction in Own Shares
Transaction in Own Shares
Statement re Dividend Investment Scheme


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 yield7.22222
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 Nov 25 2015 11:30 GMT.
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