Maven Income and Growth VCT 5MIG5:LSE

2.00 / 6.87%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 18:14 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+27.63%
Maven Income & Growth VCT 5 (Ordinary Share)+14.49%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.57%
As of Jul 28 2014.

Maven Income and Growth VCT 5 summary

Shares outstanding68.50m
Market cap20.00m GBP
Total assets25.80m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close29.13
Average volume37.43k
YTD Change+18.57 %
Diluted NAV (est)37.73
Diluted NAV (last pub)40.30
Premium/Discount-22.47 %
Gearing+100.00 %
52-week range
Oct 04 2013
Jul 30 2014

MIG5:LSE set a new 52-week high during today's trading session when it reached 31.25. Over this period, the share price is up 19.71%.

Data delayed at least 15 minutes, as of Jul 30 2014 18:14 BST.

RNS Company announcements

Half Yearly Report
Replacement re Issue of Equity
Director/PDMR Shareholding
Issue of Equity
Offer for Subscription Update


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


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.


Div yield6.86695
Div ex-date07 May 2014
Div pay-date30 May 2014

Managed by

Stella Panu Start : 10 Feb 2011
Data delayed at least 15 minutes, as of Jul 30 2014 18:14 BST.
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