Maven Income and Growth VCT 4

Data as at: 14/01/2021

Objective
To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies.
Management group
AIC sector
Launch date
17/02/2005
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
77.37 63.00 63.00 63.00 69.08 Feb, Aug -8.8 0 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/09/2020 1.000 Capital No 2020
23/04/2020 2.000 Capital No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 1.56

Trading information

ISIN TIDM Traded currency
GB00B043QW84 MAV4 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 48,628 1,086,553 4,795,113
Average N/A 2,210 4,179 4,646

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 0.67 3.46
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.