Maven Income and Growth VCT
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
|---|---|---|---|---|---|---|---|---|
| 43.1 | 43.60 | 43.60 | 43.60 | 46.37 | Jun, Nov | -6.0 | 0 | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/10/2019 | 2.000 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.63 | 0.65 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004122858 | MIG1 | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 68,428 | 1,338,050 | 7,588,316 |
| Average | N/A | 3,110 | 5,166 | 8,257 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.03 | 0.60 | 4.33 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
