Maven Income and Growth VCT 5MIG5:LSE

35.75
0.00 / 0.00%
0
24.35%
0.1677
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 04 2015 11:01 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+33.08 %
Maven Income & Growth VCT 5 (Ordinary Share)+7.07 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-3.10 %
As of Mar 02 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding76.76m
Market cap27.40m GBP
Total assets30.20m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close35.75
Average volume1.17k
YTD Change+1.42 %
Beta0.1677%
Diluted NAV (est)39.44
Diluted NAV (last pub)39.50
Premium/Discount-9.36 %
Gearing+100.00 %
52-week range
Today
26.50
Jul 18 2014
37.00
Sep 15 2014

As of last trade MIG5:LSE traded 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 Mar 04 2015 11:01 GMT.

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 yield6.99301
Div ex-date07 May 2015
Div pay-date29 May 2015

Managed by

Stella Panu Start : 10 Feb 2011
Data delayed at least 15 minutes, as of Mar 04 2015 11:01 GMT.
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