Maven Income and Growth VCT 5MIG5:LSE

36.88
0.00 / 0.00%
0
37.85%
0.3048
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 19 2014 10:49 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+47.53%
Maven Income & Growth VCT 5 (Ordinary Share)+10.83%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+12.45%
As of Aug 18 2014.

Maven Income and Growth VCT 5 summary

Shares outstanding68.23m
Market cap25.20m GBP
Total assets24.80m GBP
Total expense ratio2.62%
Day high--
Day low--
Previous close36.88
Average volume79.79k
YTD Change+40.48 %
Beta0.3048%
Diluted NAV (est)36.36
Diluted NAV (last pub)37.09
Premium/Discount+1.42 %
Gearing+100.00 %
52-week range
Today
23.00
Oct 04 2013
36.95
Aug 04 2014

As of last trade MIG5:LSE traded at 36.88, 0.20% below its 52-week high of 36.95, set on Aug 04, 2014.

Data delayed at least 15 minutes, as of Aug 19 2014 10:49 BST.

RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
Replacement Director/PDMR Shareholding

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 yield5.83051
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 Aug 19 2014 10:49 BST.
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