Maven Income and Growth VCT 5MIG5:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 16:28 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+29.81%
Maven Income & Growth VCT 5 (Ordinary Share)+20.99%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.22%
As of Apr 22 2014.

Maven Income and Growth VCT 5 summary

Shares outstanding67.51m
Market cap19.10m GBP
Total assets25.40m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close29.25
Average volume13.99k
YTD Change+11.43 %
Diluted NAV (est)40.30
Diluted NAV (last pub)40.30
Premium/Discount-27.42 %
Gearing+100.00 %
52-week range
May 08 2013
Apr 24 2014

MIG5:LSE set a new 52-week high during today's trading session when it reached 30.00. Over this period, the share price is up 24.47%.


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

Managed by

Stella Panu Start : 10 Feb 2011
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