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Open offer closed on 05/04/24 for the 2023/24 tax year and will close on 26/04/24 for the 2024/25 tax year.
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Data as at: 25/04/2024
In
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.
AIC sector
Management group
Maven Capital Partners
Company website
Launch date
06/04/2000
February
Domicile
United Kingdom
Fund manager
Bill Nixon
Dividend frequency
Semi-Annually
Wind-up provisions
The Articles of Association require the Directors to put a proposal for the continuation of the Company, in its then form, to Shareholders at the Company’s AGM to be held in 2029 or, if later, at the AGM following the fifth anniversary of the latest allotment of new shares.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 61.68 | 64.59 | 38.00 | 39.79 | -4.50 | N/A | 5.92 | Jun, Nov | 2.94 (28/02/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/11/2023 | 01/12/2023 | 1.000 | No | 2024 |
| 15/06/2023 | 14/07/2023 | 1.150 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Maven Income and Growth VCT | Share price total return | -2.1 | 4.6 | 9.6 | 49.3 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.5 | 24.1 | 90.6 |
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Share structure
Number of shares
162,316,858
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,491 | 124,335 | 2,239,492 | 7,345,969 |
| Average | N/A | 6,087 | 8,762 | 5,693 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.05 | 0.87 | 3.06 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/08/2023
| Investment | % of total assets |
|---|---|
| Bright Network (UK) Limited | 4.1 |
| Diffusion Data Limited | 2.9 |
| Horizon Ceremonies Limited | 2.5 |
| Mirrorweb Limited | 2.5 |
| Rockar 2016 Limited | 2.3 |
| Horizon Technologies consultants limited | 2.2 |
| NorthRow Limited | 1.9 |
| GradTouch Limited | 1.9 |
| Nano Interactive Group Limited | 1.9 |
| Martel Instruments holdings limited | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
