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

Sell:32.00p Buy:34.00p 0 Change: No change
Market closed Prices as at close on 23 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.00p
Buy:34.00p
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 23 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.00p
Buy:34.00p
Change: No change
Market closed Prices as at close on 23 May 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:
33.00p
Trade high:
32.00p
Year high:
34.80p
Estimated NAV:
37.09
Previous close:
33.00p
Trade low:
32.00p
Year low:
30.90p
Premium/Discount:
-11.02%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
5,366
Dividend yield:
11.21%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.6% of Total Assets
Performance fee: Yes
Ongoing charge: 3.84%
Dividend yield: 11.21%
Dividend frequency: Semi-Annually
Total assets: £47m
Gross gearing: 100%
Market capitalisation:Market cap.: £42m
Shares in issue: 127.15 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
Interim 15/03/2018 13/04/2018 3.70p
2nd interim 02/11/2017 30/11/2017 1.20p
Interim 24/08/2017 15/09/2017 2.00p
Final 30/03/2017 28/04/2017 1.70p
Interim 11/08/2016 09/09/2016 0.95p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2018 10.70% 0.02 n/a
30/11/2017 9.80% 0.10 3.20p
30/11/2016 7.30% 0.13 2.65p
30/11/2015 7.40% 0.18 2.65p
30/11/2014 7.10% 0.08 2.50p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 37.09
Latest actual NAV: 36.94
Latest actual NAV date: 28 February 2019
Premium/Discount: -11.02%
12m average Premium/Discount: -12.15%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:44 - 23/05 12:44
23/05
Sell 2196 32.00p £702.72
12:23 - 23/05 12:23
23/05
Sell 3170 32.00p £1,014.40
14:34 - 22/05 14:34
22/05
Sell 4819 32.00p £1,542.08
10:40 - 16/05 10:40
16/05
Sell 10000 32.00p £3,200.00
×

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
Ideagen Plc Ordinary 1p 12.38%
Jt Holdings (Uk) Limited (Trading As Just Trays) 4.40%
Water Intelligence plc Ordinary 1p 3.93%
Rockar 2016 Limited (Trading As Rockar) 3.03%
Cb Technology Group 2.38%
Gev Holdings 2.22%
Maven Co-Invest Endeavour Limited Partnership (Inv 2.12%
Ensco 969 Limited (Trading As Dpp) 2.04%
Horizon Cremation 1.96%
Flow Uk Holdings 1.74%
Sector Weight
Technology 18.73%
Industrials 7.12%
Healthcare 1.39%
Consumer Defensive 0.79%
Consumer Cyclical 0.65%
Energy 0.37%
Basic Materials 0.13%
Financial Services 0.05%
Utilities 0.05%
Country Weight
United Kingdom 27.66%
United States 1.52%
Jersey 0.13%

Key Dates

Launch date: 4 December 2000
Financial year end: November
Next AGM: April 2020
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'.