Maven Income and Growth VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website 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 (%)
39.79 40.00 40.00 40.00 43.35 Jun, Nov -7.7 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
22/10/2020 1.000 Income No 2021
02/07/2020 2.000 Income No 2020

View dividend history

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 71,727 1,373,666 7,213,132
Average N/A 3,260 5,283 6,956

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 0.56 3.78
Average N/A 0.00 0.00 0.00

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