Maven Income and Growth VCT 5MIG5:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 22 2015 16:31 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+37.20%
Maven Income & Growth VCT 5 (Ordinary Share)+4.75%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.72%
As of Dec 29 2014.

Maven Income and Growth VCT 5 summary

Shares outstanding67.60m
Market cap24.20m GBP
Total assets27.20m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close35.75
Average volume8.41k
YTD Change+1.42 %
Diluted NAV (est)40.20
Diluted NAV (last pub)40.18
Premium/Discount-11.07 %
Gearing+100.00 %
52-week range
Jan 24 2014
Sep 15 2014

On Thursday, 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 Jan 22 2015 16:31 GMT.

RNS Company announcements

Form 8.3 - [Armour Group PLC] Replacement
Form 8 (DD) - Armour Group PLC
Result of EGM
Transaction in Own Shares
Transaction in Own Shares


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 yield6.01399
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 Jan 22 2015 16:31 GMT.
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