Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

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  • Price (GBX)33.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.09k
  • 1 Year change-6.78%
  • Beta0.1840
Data delayed at least 20 minutes, as of Sep 07 2022 15:11 BST.
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About the company

Maven Income and Growth VCT 5 PLC is a United Kingdom-based venture capital trust (VCT). The Company aims to achieve long-term capital appreciation and generate income for shareholders. The Company focuses on investing the majority of its funds in a diversified portfolio of shares and securities in unquoted United Kingdom companies, and Alternative Investment Market (AIM)/ Aquis Stock Exchange (AQSE) companies, which meet the criteria for VCT qualifying investments. The Company invests in various sectors, including software, industrials and engineering, business services, pharmaceutical, biotechnology and healthcare, marketing and advertising technology and data analysis. The Company's investment manager is Maven Capital Partners UK LLP.

  • Revenue in GBP (TTM)4.18m
  • Net income in GBP2.15m
  • Incorporated2000
  • Employees0.00
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Profile

Management group(s)Maven Capital Partners UK LLP
AIC sectorVCT Generalist
ISINGB0002057536
Launch date04 Dec 2000
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide Shareholders with a tax-efficient means of gaining long term capital growth and an attractive dividend stream through investment in a diverse portfolio of companies raising capital on AIM and in unquoted companies. The Company will gradually realise part of its AIM portfolio and redeploy the proceeds in establishing a portfolio of mature, income-producing unquoted companies.

Managed by

Bill Nixon

Management & contract fees

Management fee is 1.75% of NAV p.a., paid quarterly in arrears. Performance fee is 12.5% on terms above a high watermark. Contract terminable on 1 year notice after the initial three years.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Deltic Energy PLC0.00-2.27m52.43m4.00--4.69-----0.0016-0.00160.000.00760.00----0.00-18.40-21.95-18.94-22.87-----------129.990.0241-------16.18--13.80--
abrdn Smaller Companies Income Trust PLC-20.53m-21.84m52.95m0.00--0.7824-----0.9878-0.9878-0.92843.06-0.2354-------25.0511.72-26.6012.20--92.80--89.48----0.093718.171,046.7134.89723.6538.85--5.26
Schroder British Opportunities Trust PLC-100.00bn-100.00bn55.69m----0.7202----------1.04----------------------------0.00--------------
Maven Income & Growth VCT PLC4.59m2.97m56.48m0.0018.670.9472--12.310.02250.02250.03420.44340.091--9.17--5.893.385.913.3876.6168.9364.7552.76----0.00287.23121.498.51230.747.78---17.81
Thames Ventures VCT 2 PLC7.90m6.42m57.51m--0.43930.0605--7.280.0740.0740.08970.53760.1432--3.15--11.65-3.4111.80-3.4586.55--81.37------0.00--55.2914.6956.8419.31----
Maven Income and Growth VCT 3 PLC2.58m616.00k57.68m0.0051.940.9601--22.390.01060.01060.03040.57280.048--5.70--1.153.581.163.5939.3258.6023.9147.75----0.00319.38437.6722.332,365.5726.71---10.78
Marwyn Value Investors Ltd19.09m19.09m58.30m--3.140.5448--3.050.32140.32140.3231.850.188------18.80-2.2318.82-2.24100.00--100.00------0.0012--1,692.43--1,692.11----7.91
Maven Income and Growth VCT 5 PLC4.18m2.15m58.42m0.0027.070.8688--13.990.01220.01220.02370.37980.0617--10.48--3.187.473.197.5562.8578.0051.5470.17----0.0086.09422.0356.141,185.37124.46---4.55
Albion Venture Capital Trust PLC7.59m5.96m59.18m0.008.530.9198--7.800.05750.05750.07350.53380.1103--4.35--8.666.028.736.0783.9478.1878.5470.29----0.00207.76-15.43-2.38-16.72-3.19---10.95
Miton UK Microcap Trust PLC-12.30m-15.10m60.95m0.00--0.7073-----0.1376-0.1376-0.11220.9105-0.1133-------13.905.63-13.975.65--88.01--78.10---10.540.004.40-119.67---125.07-----16.06
Geiger Counter Ltd25.15m23.46m61.57m0.001.970.781--2.450.22970.22970.24540.57940.4797------44.7421.8447.5826.2897.1194.2293.2686.22--712.360.0720.002,441.0642.375,398.4444.55----
Baker Steel Resources Trust Ltd-18.58m-20.65m61.75m0.00--0.7215-----0.1939-0.1939-0.17450.8039-0.1933-------21.4813.72-21.5313.76--89.93--87.07----0.000.00-86.77-27.78-94.73-39.99----
Forward Partners Group PLC28.21m16.48m61.92m19.003.76--3.712.200.12240.12240.2095----------------------58.41----188.27----440.47--517.35------
Dozens Savings PLC0.00-202.06k62.34m3.00--3,169.22-----0.4234-0.42340.000.03310.00----0.00-10.76---847.39-------------1.950.9905-------10.48------
EPE Special Opportunities Ltd-86.25m-90.72m63.24m0.00--0.5294-----2.90-2.90-2.762.60-0.6034-------63.467.00-65.657.07--89.66--42.22---87.660.2276---75.53282.48-85.03-37.70----
NB Distressed Debt Investment Fund Ltd5.06m-147.11k65.17m0.00--0.8295--12.87-0.0011-0.00110.03950.8740.0429--6.69---0.1246-2.90-0.1273-2.9697.5453.08-2.91-92.26--0.97230.00--8.49-19.64129.09-4.38----
Data as of Sep 07 2022. Currency figures normalised to Maven Income and Growth VCT 5's reporting currency: UK Pound GBX
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