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

Sell:68.00p Buy:70.00p 0 Change: No change
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 26 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All-Share TR
Annual management charge: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.94%
Dividend yield: 5.80%
Dividend frequency: Semi-Annually
Total assets: £89m
Gross gearing: 100%
Market capitalisation:Market cap.: £89m
Shares in issue: 128.95 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Final 21/04/2022 20/05/2022 1.00p
2nd interim 10/02/2022 11/03/2022 2.00p
Interim 02/09/2021 01/10/2021 2.00p
Final 22/04/2021 21/05/2021 2.00p
Interim 03/09/2020 02/10/2020 1.00p

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:

year end
Total dividend
31/12/2021 7.10% 0.11 5.00p
31/12/2020 4.80% 0.07 3.00p
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

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


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/AQSE quoted companies that meet the criteria for VCT qualifying investments and have strong growth potential.


Estimated NAV: 69.28
Latest actual NAV: 74.65
Latest actual NAV date: 31 December 2021
Premium/Discount: -0.40%
12m average Premium/Discount: -7.94%
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
Horizon Ceremonies Limited 4.64%
Bio Ascent Discovery Limited 2.95%
Whiterock Group Limited 2.20%
Rockar 2016 Limited (Trading As Rockar) 2.19%
Martel Instruments Holdings Limited 2.16%
Vodat Communications Group Limited 2.16%
Aluworks Ltd 2.10%
Cat Tech International Limited 2.06%
The Gp Service (Uk) Limited 2.04%
Contego Solutions Limited (Trading As North Row) 1.99%
Sector Weight
Healthcare 6.23%
Technology 5.15%
Basic Materials 3.28%
Industrials 1.26%
Consumer Cyclical 0.81%
Financial Services 0.46%
Consumer Defensive 0.43%
Energy 0.24%
Communication Services 0.24%
Country Weight
United Kingdom 12.04%
Ghana 2.10%
Canada 1.44%
Australia 0.91%
Philippines 0.80%
India 0.31%
China 0.20%
Finland 0.10%
Norway 0.09%
United States 0.06%

Key Dates

Launch date: 17 February 2005
Financial year end: December
Next AGM: May 2023
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'.