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Data as at: 15/04/2024

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Objective
To invest the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential. It aims to achieve long-term capital appreciation and generate income for Shareholders.
AIC sector
VCT Generalist
Management group
Maven Capital Partners
Company website
Maven Income and Growth VCT 5 website
Launch date
04/12/2000
Financial year end
November
Domicile
United Kingdom
Fund manager
Bill Nixon
Dividend frequency
Semi-Annually
Wind-up provisions
The Articles of Association require the Directors to put a proposal for the continuation of the Company to Shareholders at the Company's AGM to be held in 2029 or, if later, at the AGM following the fifth anniversary of the latest allotment of new shares.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
64.42 66.80 30.40 31.52 -3.55 N/A 6.09 Mar, Aug 2.44 (30/11/2023)
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Note

Open offer closes 05/04/24 for the 2023/2024 tax year, and 26/04/24 for the 2024/2025 tax year.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
21/03/2024 03/05/2024 1.100 No 2023
22/06/2023 21/07/2023 0.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Maven Income and Growth VCT 5 Share price total return -1.1 14.7 22.7 126.9
VCT Generalist AIC sector Share price total return -1.2 6.3 24.2 91.0
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Share structure

Number of shares
211,914,797

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 140,814 2,840,728 10,528,704
Average N/A 7,411 11,097 8,206
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 0.90 3.47
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0002057536 MIG5 GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2023

Investment % of total assets
Bright Network (UK) Limited 3.3
MirrorWeb Limited 3.3
Horizon Technologies Consultants Limited 2.8
Rockar 2016 Limited 2.2
Delio Limited 2.0
Horizon Ceremonies limited 2.0
Diffusion Data limited 1.8
Relative Insight Limited 1.8
Liftango Limited 1.7
GradTouch Limited 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.