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 Jun 29 2015 16:19 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+25.61 %
Maven Income & Growth VCT 5 (Ordinary Share)+7.10 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.93 %
As of Jun 22 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.43m
Market cap25.90m GBP
Total assets28.80m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close33.50
Average volume2.94k
YTD Change-4.96 %
Diluted NAV (est)38.71
Diluted NAV (last pub)40.33
Premium/Discount-13.46 %
Gearing+100.00 %
52-week range
Jul 18 2014
Sep 15 2014

On Monday, MIG5:LSE closed at 33.50, 9.46 % below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Jun 29 2015 16:19 BST.

RNS Company announcements

Director/PDMR Shareholding
Issue of Equity
Net Asset Value(s)
Director/PDMR Shareholding
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 1.5% 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 yield7.4627
Div ex-date07 May 2015
Div pay-date05 Jun 2015

Managed by

Stella Panu Start : 10 Feb 2011
Data delayed at least 15 minutes, as of Jun 29 2015 16:19 BST.
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