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Maven Income and Growth VCT

data as at: 18/02/2020
Company website
ObjectiveTo 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 groupMaven Capital Partners
AIC sectorVCT Generalist
Launch date06/04/2000
Financial year endFebruary
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
43.143.6043.6043.6046.37Jun, Nov-6.000.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20192.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.630.65

Trading information

ISINTIDMTraded currency
GB0004122858MIG1GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total068,4281,338,0507,588,316
AverageN/A3,1105,1668,257

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.030.604.33
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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