Maven Income & Growth VCT 4 plc (MAV4) Ordinary 10p
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60.00p
n/a
66.00p
63.32
60.00p
n/a
60.00p
-5.24%
0.00p (0.00%) Previous:
0.00p
n/a
6.67%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| 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: | £71m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £67m |
| Shares in issue: | 112.10 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 |
|---|---|---|---|
| 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 |
| 3rd interim | 02/11/2017 | 30/11/2017 | 5.39p |
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 historyFive 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 63.32 |
|---|---|
| Latest actual NAV: | 65.32 |
| Latest actual NAV date: | 31 March 2020 |
| Premium/Discount: | -5.24% |
| 12m average Premium/Discount: | -7.37% |
| 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 |
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'.