Maven Income and Growth VCT 5MIG5:LSE

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Latest price in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+36.17 %
Maven Income & Growth VCT 5 (Ordinary Share)+7.07 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.80 %
As of Mar 23 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding76.76m
Market cap27.30m GBP
Total assets30.20m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close--
Average volume--
YTD Change--
Diluted NAV (est)39.45
Diluted NAV (last pub)39.50
Premium/Discount-9.70 %
Gearing+100.00 %
52-week range

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RNS Company announcements

Annual Financial Report
Director/PDMR Shareholding
Director/PDMR Shareholding
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 1.5% 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 yield7.04225
Div ex-date07 May 2015
Div pay-date05 Jun 2015

Managed by

Stella Panu Start : 10 Feb 2011
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