Maven Income and Growth VCT 5

Data as at: 19/01/2021

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 group
AIC sector
Launch date
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 (%)
44.36 33.00 33.00 33.00 35.76 Mar, Aug -7.7 0 0.0


Open offer closes 30/03/21 and 30/04/21.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
30/07/2020 0.500 Capital No 2020
26/03/2020 1.000 Capital No 2019
26/03/2020 0.100 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.08

Trading information

ISIN TIDM Traded currency
GB0002057536 MIG5 GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 127,327 2,336,705 11,077,705
Average N/A 6,701 9,057 11,001

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 0.72 3.72
Average N/A 0.00 0.00 0.00

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FE fundinfo logo Company documents provided by FE fundinfo.