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.
Data as at: 24/04/2024
In
Objective
To invest the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential. It aims to achieve long-term capital appreciation and generate income for Shareholders.
AIC sector
Management group
Maven Capital Partners
Company website
Launch date
04/12/2000
November
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 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 (%) |
---|---|---|---|---|---|---|---|---|
64.42 | 66.80 | 30.40 | 31.52 | -3.55 | N/A | 6.09 | Mar, Aug | 2.44 (30/11/2023) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
21/03/2024 | 03/05/2024 | 1.100 | No | 2023 |
22/06/2023 | 21/07/2023 | 0.750 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Maven Income and Growth VCT 5 | Share price total return | -1.1 | 14.7 | 22.7 | 126.9 |
VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
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Share structure
Number of shares
211,914,797
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 132,271 | 2,844,771 | 10,486,164 |
Average | N/A | 6,299 | 11,069 | 8,141 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.04 | 0.90 | 3.46 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/05/2023
Investment | % of total assets |
---|---|
Bright Network (UK) Limited | 3.3 |
MirrorWeb Limited | 3.3 |
Horizon Technologies Consultants Limited | 2.8 |
Rockar 2016 Limited | 2.2 |
Delio Limited | 2.0 |
Horizon Ceremonies limited | 2.0 |
Diffusion Data limited | 1.8 |
Relative Insight Limited | 1.8 |
Liftango Limited | 1.7 |
GradTouch Limited | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.