Maven Income and Growth VCT 5MIG5:LSE

Add to portfolio
Set alert
Interactive chart
Historical prices
Data definitions
24.50
0.75 / 2.97%
--
8.89%
--
Close in GBXToday's changeShares traded1 year changeBeta
As of May 24 2013 00:00 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+16.62%
NAVMaven Income & Growth VCT 5 (Ordinary Share)+16.78%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+40.27%
As of May 13 2013.

Maven Income and Growth VCT 5 summary

Shares outstanding60.88m
Market cap15.50m GBP
Total assets20.60m GBP
Total expense ratio1.73%
Day high24.50
Day low24.50
Previous close25.25
Average volume12.47k
YTD Change+3.70 %
Beta--
Diluted NAV (est)33.90
Diluted NAV (last pub)33.90
Premium/Discount-24.78 %
Gearing+100.00 %
52-week range
Today
17.00
Aug 07 2012
33.10
Oct 16 2012

On Friday, MIG5:LSE closed at 24.50, 44.12% above the 52 week low of 17.00 set on Aug 07, 2012.

Profile

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

Objective

Invests in AIM listed and unquoted companies.

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. Management fee waived for 2 years from 11-Feb-11.

Dividend

Div yield6.73469
Div ex-date01 May 2013
Div pay-date24 May 2013

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.