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

Sell:64.50p Buy:66.50p 0 Change: No change
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.50p
Buy:66.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.50p
Buy:66.50p
Change: No change
Market closed Prices as at close on 19 March 2019 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:
65.50p
Trade high:
n/a
Year high:
68.50p
Estimated NAV:
71.43
Previous close:
65.50p
Trade low:
n/a
Year low:
64.50p
Premium/Discount:
-8.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
20.92%
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: n/a
Annual management charge: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 4.18%
Dividend yield: 20.92%
Dividend frequency: Annually
Total assets: £55m
Gross gearing: 100%
Market capitalisation:Market cap.: £50m
Shares in issue: 76.32 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
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
2nd interim 17/08/2017 15/09/2017 3.70p
Interim 22/06/2017 14/07/2017 3.36p

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
31/12/2017 16.50% 0.14 12.45p
31/12/2016 5.90% 0.21 5.25p
31/12/2015 3.60% 0.99 5.25p
31/12/2014 5.70% 0.34 5.00p
31/12/2013 5.60% 0.39 4.65p

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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More about the Fund and Share Account

Important Documents



Objective

To achieve long term capital appreciation principally through investment in fast growing unquoted and AIM quoted companies in the UK.

NET ASSET VALUE (NAV)

Estimated NAV: 71.43
Latest actual NAV: 71.99
Latest actual NAV date: 30 September 2018
Premium/Discount: -8.30%
12m average Premium/Discount: -12.78%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
08:03 - 14/03 08:03
14/03
Sell 759 64.50p £489.56
10:49 - 13/03 10:49
13/03
Sell 1455 64.50p £938.48
15:43 - 12/03 15:43
12/03
Buy 3006 66.00p £1,983.96
14:08 - 12/03 14:08
12/03
Sell 7753 64.45p £4,996.81
13:05 - 12/03 13:05
12/03
Sell 7121 64.50p £4,593.05

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Ensco 969 Limited (Trading As Dpp) 2.86%
Vodat Communications Group 2.54%
Gev Holdings 2.34%
Glacier Energy Services Holdings 2.28%
Jt Holdings (Uk) Limited (Trading As Just Trays) 1.89%
Cat Tech International 1.85%
Cb Technology Group 1.74%
Maven Co-Invest Endeavour Limited Partnership (Inv 1.71%
Ideagen Plc Ordinary 1p 1.63%
Fathom Systems Group 1.62%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 2.62%

Key Dates

Launch date: 17 February 2005
Financial year end: December
Next AGM: May 2019
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'.