Maven Income and Growth VCT 5MIG5:LSE

34.63
0.875 / 2.46 %
4.27k
11.24%
0.2759
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2015 09:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+27.32 %
Maven Income & Growth VCT 5 (Ordinary Share)+17.49 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.94 %
As of Jul 27 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.43m
Market cap28.20m GBP
Total assets31.60m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close35.50
Average volume15.56k
YTD Change-1.77 %
Beta0.2759%
Diluted NAV (est)43.50
Diluted NAV (last pub)40.33
Premium/Discount-16.27 %
Gearing+100.00 %
52-week range
Today
29.25
Jul 30 2014
37.00
Sep 15 2014

As of last trade MIG5:LSE traded at 34.63, 6.42 % below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Jul 30 2015 09:11 BST.

RNS Company announcements

Statement re Related Party Transaction
Half Yearly Report
Statement re NAV and Interim Dividend
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 1.6% 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 yield7.32394
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 Jul 30 2015 09:11 BST.
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