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Open offer closes 01/05/25.
Data as at: 16/01/2025
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
Launch date
17/02/2005
December
Domicile
United Kingdom
Fund manager
Bill Nixon
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 81.44 | 88.90 | 57.50 | 62.77 | -8.40 | N/A | 6.09 | Feb, Aug | 3.26 (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 |
|---|---|---|---|---|
| 19/09/2024 | 18/10/2024 | 2.000 | No | 2024 |
| 18/04/2024 | 24/05/2024 | 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 | 2.2 | -0.2 | 18.0 | 52.4 |
| VCT AIC sector | Share price total return | -5.4 | -12.2 | 12.1 | 63.0 |
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Share structure
Number of shares
141,626,927
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 51,222 | 4,664,729 | 11,372,792 |
| Average | N/A | 2,561 | 18,222 | 8,844 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.03 | 2.69 | 7.02 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Horizon Ceremonies Limited (trading as Horizon Cremation) | 5.3 |
| BioAscent Discovery Limited | 5.2 |
| MirrorWeb Limited | 4.7 |
| Bright Network (UK) Limited | 3.6 |
| Rockar 2016 Limited (trading as Rockar) | 3.5 |
| WaterBear Education Limited | 3.3 |
| QikServe Limited | 2.3 |
| HCS Control Systems Group Limited | 2.2 |
| Ensco 969 Limited (trading as DPP) | 2.1 |
| CB Technology Group Limited | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
