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
Launch date
17/02/2005
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 (%)
81.47 85.89 57.00 60.09 -5.14 N/A 6.14 Feb, Aug 3.28 (31/12/2023)
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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 52.5
VCT Generalist AIC sector Share price total return -1.5 3.4 22.6 89.2
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Share structure

Number of shares
142,927,695

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,438 2,302,035 5,034,984 10,768,823
Average N/A 109,621 19,668 8,367
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 1.31 2.97 6.72
Average N/A 0.06 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B043QW84 MAV4 GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.