Maven Income & Growth VCT 4 plc (MAV4) Ordinary 10p
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65.50p
n/a
68.50p
71.43
65.50p
n/a
64.50p
-8.30%
0.00p (0.00%) Previous:
0.00p
n/a
20.92%
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: | 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 historyFive 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.
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More about the Fund and Share AccountImportant Documents
Objective
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 tradesThe 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 |
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'.