Maven Income and Growth VCT 5

Data as at: 19/01/2021

Objective
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
04/12/2000
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 (%)
44.36 33.00 33.00 33.00 35.76 Mar, Aug -7.7 0 0.0

Note

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

Dividends

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.