Maven Income and Growth VCT
data as at: 22/09/2020| Company website | |
| Objective | To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies. |
| Management group | Maven Capital Partners |
| AIC sector | VCT Generalist |
| Launch date | 06/04/2000 |
| Financial year end | February |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 39.2 | 40.00 | 40.00 | 40.00 | 42.68 | Jun, Nov | -6.3 | 0 | 10.0 |
| 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 |
|---|---|---|---|---|
| 02/07/2020 | 2.000 | Income | No | 2020 |
| 24/10/2019 | 2.000 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.30 | 1.11 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004122858 | MIG1 | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 47,081 | 1,301,742 | 7,124,159 |
| Average | N/A | 2,140 | 4,988 | 7,153 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.02 | 0.55 | 3.85 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
