Maven Income and Growth VCT 5MIG5:LSE

29.25
0.00 / 0.00%
8.87k
19.39%
0.2112
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 15:03 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+27.39%
Maven Income & Growth VCT 5 (Ordinary Share)+26.33%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.49%
As of Apr 14 2014.

Maven Income and Growth VCT 5 summary

Shares outstanding67.51m
Market cap19.10m GBP
Total assets26.20m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close29.25
Average volume32.89k
YTD Change+11.43 %
Beta0.2112%
Diluted NAV (est)40.22
Diluted NAV (last pub)40.12
Premium/Discount-27.27 %
Gearing+100.00 %
52-week range
Today
22.00
May 08 2013
29.99
Feb 11 2014

On Thursday, MIG5:LSE closed at 29.25, 2.47% below its 52-week high of 29.99, set on Feb 11, 2014.

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 yield6.83761
Div ex-date07 May 2014
Div pay-date30 May 2014

Managed by

Stella Panu Start : 10 Feb 2011
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