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Maven Income and Growth VCT 5

data as at: 06/08/2020
Company website
ObjectiveTo 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 groupMaven Capital Partners
AIC sectorVCT Generalist
Launch date04/12/2000
Financial year endNovember
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(%)
42.929.6028.6030.6034.34Mar, Aug-13.803.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20200.500CapitalNo2020
26/03/20201.000CapitalNo2019
26/03/20200.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-1.08

Trading information

ISINTIDMTraded currency
GB0002057536MIG5GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total8,353261,0782,040,56011,599,093
AverageN/A11,3517,90912,248

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.080.653.95
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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