Maven Income and Growth VCT 5MIG5:LSE

35.75
0.00 / 0.00%
67.33k
2.72 %
0.2874
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 17:24 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+4.96 %
Maven Income & Growth VCT 5 (Ordinary Share)+8.45 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.11 %
As of Sep 01 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.41m
Market cap27.70m GBP
Total assets31.60m GBP
Total expense ratio2.67%
Day high35.75
Day low35.75
Previous close35.75
Average volume23.98k
YTD Change+1.42 %
Beta0.2874%
Diluted NAV (est)41.73
Diluted NAV (last pub)40.33
Premium/Discount-14.34 %
Gearing+100.00 %
52-week range
Today
32.00
Jul 17 2015
37.00
Sep 15 2014

On Tuesday, MIG5:LSE closed at 35.75, 3.38 % below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Sep 01 2015 17:24 BST.

RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Statement re Dividend Investment Scheme
Statement re Related Party Transaction
Half Yearly Report

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 12.5% on terms above a high watermark. Contract terminable on 1 year's notice after the initial three years.

Dividend

Div yield7.27273
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 Sep 01 2015 17:24 BST.
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