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Maven Income and Growth VCT

data as at: 22/09/2020
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

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
39.240.0040.0040.0042.68Jun, Nov-6.3010.0
Note
Open offer closes 30/03/21 and 30/04/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20202.000IncomeNo2020
24/10/20192.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.301.11

Trading information

ISINTIDMTraded currency
GB0004122858MIG1GBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total047,0811,301,7427,124,159
AverageN/A2,1404,9887,153

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.553.85
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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