Maven Income & Growth VCT 4 plc (MAV4) Ordinary 10p
2.00p
(3.39%)
- Add to watchlist
- This stock can be held in a
2.00p
(3.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(3.39%)
57.00p
n/a
64.00p
61.70
59.00p
n/a
57.00p
-4.38%
0.00p (0.00%) Previous:
0.00p
n/a
6.14%
GBX
Price
-
Net Asset Value (NAV)
Performance
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: | 2.88% |
| Dividend yield: | 6.14% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £89m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £85m |
| Shares in issue: | 143.43 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B043QW84 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 61.70 |
|---|---|
| Latest actual NAV: | 61.70 |
| Latest actual NAV date: | 31 December 2023 |
| Premium/Discount: | -4.38% |
| 12m average Premium/Discount: | -5.37% |
| 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 |
|---|---|
| Bio Ascent Discovery Limited | 7.06% |
| Horizon Ceremonies Limited (Trading As Horizon Cre | 5.32% |
| Bright Network (Uk) Limited | 3.33% |
| Rockar 2016 Limited (Trading As Rockar) | 2.92% |
| Water Bear Education Limited | 2.31% |
| Royal London Short Term Money Market (Inc) | 2.26% |
| Ensco 969 Limited (Trading As Dpp) | 2.22% |
| Mirrorweb Limited | 1.94% |
| Aluworks Ltd | 1.87% |
| Intouch Insight Ltd | 1.80% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 3.24% |
| Canada | 2.33% |
| Ghana | 1.87% |
| Philippines | 0.47% |
| Finland | 0.07% |
| United States | 0.00% |
Key Dates
| Launch date: | 17 February 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2024 |
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'.