Maven Income and Growth VCT 5MIG5:LSE

--
/ %
0----
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--
Beta--
Diluted NAV (est)39.45
Diluted NAV (last pub)39.50
Premium/Discount-9.70 %
Gearing+100.00 %
52-week range
--
--
--
--

SmartText not available for this item.

RNS Company announcements

Annual Financial Report
Director/PDMR Shareholding
Director/PDMR Shareholding
Director/PDMR Shareholding
Issue of Equity

Profile

Management group(s)Maven Capital Partners UK LLP
AIC sectorVCT Generalist
ISINGB0002057536
Launch date04 Dec 2000
Share typeOrdinary Share
StructureVenture Capital Trust
Base currencyGBP

Objective

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.

Dividend

Div yield7.04225
Div ex-date07 May 2015
Div pay-date05 Jun 2015

Managed by

Stella Panu Start : 10 Feb 2011
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.