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

Sell:67.00p Buy:69.00p 0 Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.00p
Buy:69.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.00p
Buy:69.00p
Change: No change
Market closed Prices as at close on 27 June 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.

Objective

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.
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%

Fee Structure

Management fee is 2.5% p.a. of NAV. Performance fee payable of 20% of the amount by which the increase in the adjusted NAV since Admission exceeds the hurdle amount of 6% p.a. Contract is terminable on 1 years notice.

Dividend Policy

Dividends will be paid from income from the portfolio of cash, UK gilts and UK corporate bonds. Once the portfolio of Company is more fully invested in smaller unquoted UK companies and as capital profits are realised, the Directors intend to adopt a policy of distributing a substantial proportion of cash returns from the portfolio, including realised capital gains. After the initial investment period, the Directors aim to pursue a progressive dividend policy at a rate they believe will be sustainable, taking into account the level of cash returns from realisations in the portfolio, prevailing market conditions and re-investment opportunities. The Board recognises the importance of tax-free dividends to Shareholders and takes this into consideration when making decisions to pay interim and propose final dividends for each year.

ASSET SPLIT

Total number of holdings: 56.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Peter LinthwaiteChairman, William Nixon, Steven Scott, Fraser Gray

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.