Maven Income and Growth VCT 5MIG5:LSE

34.00
0.00 / 0.00%
51.50k
16.24%
0.1547
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 28 2015 15:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+20.80 %
Maven Income & Growth VCT 5 (Ordinary Share)+9.69 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.73 %
As of May 26 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.34m
Market cap26.30m GBP
Total assets29.90m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close34.00
Average volume14.45k
YTD Change-3.55 %
Beta0.1547%
Diluted NAV (est)38.84
Diluted NAV (last pub)40.33
Premium/Discount-12.47 %
Gearing+100.00 %
52-week range
Today
26.50
Jul 18 2014
37.00
Sep 15 2014

On Thursday, MIG5:LSE closed at 34.00, 8.11 % below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of May 28 2015 15:08 BST.

RNS Company announcements

Director/PDMR Shareholding
Transaction in Own Shares
Net Asset Value(s)
Result of AGM
Issue of Equity

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 yield7.35294
Div ex-date07 May 2015
Div pay-date05 Jun 2015

Managed by

Stella Panu Start : 10 Feb 2011
Data delayed at least 15 minutes, as of May 28 2015 15:08 BST.
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