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Maven Income and Growth VCT 4

data as at: 28/05/2020
Company website
ObjectiveTo 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 groupMaven Capital Partners
AIC sectorVCT Generalist
Launch date17/02/2005
Financial year endDecember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
71.060.0060.0060.0063.32Feb, Aug-5.206.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20202.000CapitalNo2019
05/09/20192.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A1.56

Trading information

ISINTIDMTraded currency
GB00B043QW84MAV4GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0170973,1774,646,082
AverageN/A83,6834,910

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.633.53
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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