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Open offer closes 01/05/2026.
Data as at: 10/09/2026
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
Launch date
06/04/2000
February
Domicile
United Kingdom
Fund manager
Ewan MacKinnon
Dividend frequency
Four times a year
Wind-up provisions
The Articles of Association require the Directors to put forward a proposal for the continuation of the Company, in its then form, to shareholders at the AGM to be held in 2030 or, if later, at the AGM following the fifth anniversary of the most recent allotment of new shares.
Continuation vote
5 yearly
(Next vote: 2031)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 66.23 | 72.81 | 32.20 | 35.40 | -9.03 | N/A | 9.63 | Jan, Apr, Aug, Nov | 2.71 (28/02/2026) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2026 | 28/08/2026 | 1.000 | No | 2027 |
| 28/05/2026 | 26/06/2026 | 0.600 | No | 2026 |
| 11/12/2025 | 16/01/2026 | 1.000 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Maven Income and Growth VCT | Share price total return | 1.2 | 2.4 | 7.4 | 21.7 |
| VCT AIC sector | Share price total return | -3.0 | -13.1 | -14.1 | 37.1 |
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Share structure
Number of shares
205,691,935
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 55,597 | 5,524,087 | 18,884,788 |
| Average | N/A | 2,527 | 21,834 | 14,800 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.02 | 1.88 | 7.06 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0004122858 | MIG1 | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| 2 Degrees Limited | 3.2 |
| Summize Limited | 3.0 |
| Bright Network (UK) Limited | 3.0 |
| Bud Systems Limited | 2.7 |
| Rockar 2016 Limited | 2.7 |
| Zinc Digital Business Solutions Limited | 2.1 |
| HCS Control Systems Group Limited | 1.9 |
| CYSIAM Limited | 1.7 |
| Novatus Global Limited | 1.7 |
| Martel Instruments Holdings Limited | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
