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Maven Income & Growth VCT 4 plc (MAV4) Ordinary 10p

Sell:59.00p Buy:61.00p 0 Change: No change
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:61.00p
Change: No change
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:61.00p
Change: No change
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
60.00p
Trade high:
59.00p
Year high:
66.00p
Estimated NAV:
63.73
Previous close:
60.00p
Trade low:
59.00p
Year low:
60.00p
Premium/Discount:
-5.85%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,683
Dividend yield:
6.67%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MAVEN I&G 4 performance chart

Premium/Discount

MAVEN I&G 4 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 3.29%
Dividend yield: 6.67%
Dividend frequency: Semi-Annually
Total assets: £72m
Gross gearing: 100%
Market capitalisation:Market cap.: £68m
Shares in issue: 112.63 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B043QW84

Recent dividends paid or declared by Maven Income & Growth VCT 4 plc:

Type Ex-div date Payment date Amount
Interim 03/09/2020 02/10/2020 1.00p
Final 23/04/2020 22/05/2020 2.00p
Interim 05/09/2019 04/10/2019 2.00p
2nd interim 24/05/2018 22/06/2018 4.80p
Interim 15/03/2018 13/04/2018 8.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Maven Income & Growth VCT 4 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 6.10% 0.25 4.00p
31/12/2018 20.90% 0.01 13.70p
31/12/2017 16.50% 0.14 12.45p
31/12/2016 5.90% 0.21 5.25p
31/12/2015 3.60% 0.99 5.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long term capital appreciation and generate income for Shareholders. The company intends to invest the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies that meet the criteria for VCT qualifying investments and have strong growth potential.

NET ASSET VALUE (NAV)

Estimated NAV: 63.73
Latest actual NAV: 64.73
Latest actual NAV date: 30 June 2020
Premium/Discount: -5.85%
12m average Premium/Discount: -4.25%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Unlisted Horizon Cremation Limited 2.81%
Ensco 969 Limited (Trading As Dpp) 2.68%
Rockar 2016 Limited (Trading As Rockar) 2.62%
Bio Ascent Discovery Limited 2.42%
Whiterock Group Limited 2.39%
Vodat Communications Group Limited 2.34%
Cat Tech International Limited 2.24%
Ebb3 Limited 2.16%
Maven Co-Invest Endeavour Limited Partnership (Inv 2.13%
Aluworks Ltd 2.12%
Sector Weight
Technology 4.71%
Basic Materials 4.00%
Healthcare 2.42%
Financial Services 1.35%
Industrials 0.45%
Consumer Cyclical 0.36%
Communication Services 0.24%
Consumer Defensive 0.21%
Country Weight
United Kingdom 7.31%
Ghana 2.12%
Australia 1.72%
China 0.87%
Canada 0.84%
India 0.35%
United States 0.28%
Philippines 0.24%
Jamaica 0.12%
Finland 0.10%

Key Dates

Launch date: 17 February 2005
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.