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Open offer closes 05/04/24 for the 2023/2024 tax year, and 26/04/24 for the 2024/2025 tax year.
Data as at: 22/04/2024
In
Objective
To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies.
AIC sector
Management group
Maven Capital Partners
Company website
Launch date
17/02/2005
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Directors shall put an ordinary resolution to the shareholders to approve the continuation of the Company, in its then form, at the AGM of the Company in 2026 and thereafter at five yearly intervals. If, at any such meeting, such resolution is not passed, the Board shall, within nine months of such meeting, convene an EGM of the Company at which a special resolution shall be proposed to the members of the Company for the winding up of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 81.75 | 85.98 | 57.00 | 59.95 | -4.92 | N/A | 6.14 | Feb, Aug | 3.28 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 24/05/2024 | 1.750 | No | 2023 |
| 14/09/2023 | 13/10/2023 | 1.750 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Maven Income and Growth VCT 4 | Share price total return | -4.0 | 6.0 | 18.4 | 53.7 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.8 | 24.3 | 90.7 |
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Share structure
Number of shares
143,426,358
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 34,756 | 2,764,257 | 8,524,638 |
| Average | N/A | 1,384 | 10,840 | 6,619 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.02 | 1.68 | 5.45 |
| Average | N/A | 0.00 | 0.01 | 0.00 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| BioAscent Discovery Limited | 7.1 |
| Horizon Ceremonies Limited | 5.3 |
| Bright Network (UK) Limited | 3.3 |
| Rockar 2016 Limited (trading as Rockar) | 2.9 |
| Waterbear Education Limited | 2.3 |
| Ensco 969 Limited (trading as DPP) | 2.2 |
| QikServe Limited | 1.9 |
| MirrorWeb Limited | 1.9 |
| Relative Insight Limited | 1.8 |
| CB Techonology Group Limited | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
