Maven Income & Growth VCT 5 plc (MIG5) Ordinary 10p
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32.00p
n/a
32.60p
33.87
32.00p
n/a
29.40p
-5.52%
0.00p (0.00%) Previous:
0.00p
n/a
5.78%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE AIM All-Share TR |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.33% |
Dividend yield: | 5.78% |
Dividend frequency: | Semi-Annually |
Total assets: | £71m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £67m |
Shares in issue: | 208.07 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0002057536 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 33.87p |
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Latest actual NAV: | 33.87p |
Latest actual NAV date: | 31 August 2024 |
Premium/Discount: | -5.52% |
12m average Premium/Discount: | -4.52% |
NAV frequency: | Quarterly |
Security | Weight |
---|---|
Mirrorweb Limited | 5.35% |
Bright Network (Uk) | 3.67% |
Rockar 2016 Limited (Trading As Rockar) | 2.48% |
2 Degrees Limited (Trading As Manufacture 2030) | 2.04% |
Horizon Technologies Consultants Limited | 1.96% |
Horizon Ceremonies Limited(Trading As Horizon Crem | 1.91% |
Summize Limited | 1.80% |
Liftango Limited | 1.76% |
Bud Systems Limited | 1.56% |
Royal London Short Term Fixed Income Fund (Class Y | 1.51% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 5.13% |
Luxembourg | 0.05% |
Canada | 0.04% |
Australia | 0.03% |
United States | 0.03% |
Italy | 0.02% |
Key Dates
Launch date: | 4 December 2000 |
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Financial year end: | November |
Next AGM: | April 2025 |
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'.