Maven Income and Growth VCT 5MIG5:LSE

29.13
0.00 / 0.00%
0
20.73%
0.2549
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 10:55 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+29.59%
Maven Income & Growth VCT 5 (Ordinary Share)+14.88%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+16.64%
As of Jul 21 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 volume11.10k
YTD Change+10.95 %
Beta0.2549%
Diluted NAV (est)37.73
Diluted NAV (last pub)40.30
Premium/Discount-22.80 %
Gearing+100.00 %
52-week range
Today
23.00
Oct 04 2013
30.50
Apr 29 2014

As of last trade MIG5:LSE traded at 29.13, 4.51% below its 52-week high of 30.50, set on Apr 29, 2014.

Data delayed at least 15 minutes, as of Jul 24 2014 10:55 BST.

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 yield6.86695
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 24 2014 10:55 BST.
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