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Maven Income & Growth VCT 5 plc (MIG5) Ordinary 10p

Sell:35.00p Buy:37.00p 0 Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 18 May 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
MAVEN I&G VCT5 performance chart


MAVEN I&G VCT5 performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.79%
Dividend yield: 3.06%
Dividend frequency: Semi-Annually
Total assets: £65m
Gross gearing: 100%
Market capitalisation:Market cap.: £63m
Shares in issue: 175.70 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002057536

Recent dividends paid or declared by Maven Income & Growth VCT 5 plc:

Type Ex-div date Payment date Amount
Final 31/03/2022 04/05/2022 1.00p
2nd interim 28/10/2021 26/11/2021 0.50p
Interim 12/08/2021 10/09/2021 0.60p
Final 08/04/2021 07/05/2021 1.10p
Interim 30/07/2020 28/08/2020 0.50p

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 5 plc dividends:

year end
Total dividend
30/11/2021 5.80% -0.07 2.10p
30/11/2020 5.10% -0.02 1.60p
30/11/2019 4.90% 0.07 1.60p
30/11/2018 10.70% 0.02 n/a
30/11/2017 9.80% 0.10 3.20p

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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Important Documents


To provide Shareholders with a tax-efficient means of gaining long term capital growth and an attractive dividend stream through investment in a diverse portfolio of companies raising capital on AIM and in unquoted companies. The Company will gradually realise part of its AIM portfolio and redeploy the proceeds in establishing a portfolio of mature, income-producing unquoted companies.


Estimated NAV: 36.88
Latest actual NAV: 38.99
Latest actual NAV date: 30 November 2021
Premium/Discount: -2.39%
12m average Premium/Discount: -8.23%
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
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Bright Network (Uk) 2.13%
The Gp Service (Uk) Limited2 1.96%
Cb Technology Group 1.66%
Life’s Great Group Limited (Trading As Mojo Mort 1.51%
Access Intelligence Ord GBP0.05 1.42%
Glacier Energy Services Holdings 1.41%
Sector Weight
Technology 14.53%
Industrials 6.87%
Healthcare 1.92%
Financial Services 1.21%
Consumer Defensive 0.45%
Communication Services 0.25%
Basic Materials 0.23%
Consumer Cyclical 0.10%
Country Weight
United Kingdom 24.90%
United States 0.97%
Norway 0.11%
France 0.05%
Switzerland 0.03%
New Zealand 0.02%
Germany 0.02%
Australia 0.02%
Finland 0.01%
Canada 0.01%

Key Dates

Launch date: 4 December 2000
Financial year end: November
Next AGM: April 2023
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'.