Maven Income and Growth VCT 5MIG5:LSE

35.00
0.50 / 1.41%
5.08k
29.63%
0.2662
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 13:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+40.72%
Maven Income & Growth VCT 5 (Ordinary Share)+17.09%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-2.55%
As of Oct 27 2014.

Maven Income and Growth VCT 5 summary

Shares outstanding67.90m
Market cap24.10m GBP
Total assets27.30m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close35.50
Average volume7.02k
YTD Change+33.33 %
Beta0.2662%
Diluted NAV (est)40.18
Diluted NAV (last pub)40.18
Premium/Discount-11.65 %
Gearing+100.00 %
52-week range
Today
24.50
Nov 26 2013
37.00
Sep 15 2014

As of last trade MIG5:LSE traded at 35.00, 5.41% below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 13:15 GMT.

RNS Company announcements

Interim Management Statement
Total Voting Rights
Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares

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 yield6.05635
Div ex-date06 Aug 2014
Div pay-date29 Aug 2014

Managed by

Stella Panu Start : 10 Feb 2011
Data delayed at least 15 minutes, as of Oct 30 2014 13:15 GMT.
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