Maven Income and Growth VCT 5MIG5:LSE

33.50
0.00 / 0.00%
6.64k
16.02%
0.1837
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2015 16:19 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMaven Income & Growth VCT 5 (Ordinary Share)+25.61 %
Maven Income & Growth VCT 5 (Ordinary Share)+7.10 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.93 %
As of Jun 22 2015.

Maven Income and Growth VCT 5 summary

Shares outstanding77.43m
Market cap25.90m GBP
Total assets28.80m GBP
Total expense ratio2.67%
Day high--
Day low--
Previous close33.50
Average volume2.94k
YTD Change-4.96 %
Beta0.1837%
Diluted NAV (est)38.71
Diluted NAV (last pub)40.33
Premium/Discount-13.46 %
Gearing+100.00 %
52-week range
Today
26.50
Jul 18 2014
37.00
Sep 15 2014

On Monday, MIG5:LSE closed at 33.50, 9.46 % below its 52-week high of 37.00, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Jun 29 2015 16:19 BST.

RNS Company announcements

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

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 yield7.4627
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 Jun 29 2015 16:19 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.