We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:29.40p Buy:31.40p 0 Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:29.40p
Buy:31.40p
Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:29.40p
Buy:31.40p
Change: No change
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
30.40p
Trade high:
n/a
Year high:
33.00p
Estimated NAV:
31.52
Previous close:
30.40p
Trade low:
n/a
Year low:
30.40p
Premium/Discount:
-3.55%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.09%
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: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.07%
Dividend yield: 6.09%
Dividend frequency: Semi-Annually
Total assets: £67m
Gross gearing: 0%
Market capitalisation:Market cap.: £64m
Shares in issue: 211.91 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 * 21/03/2024 03/05/2024 1.10p
Interim 22/06/2023 21/07/2023 0.75p
Final 30/03/2023 05/05/2023 0.50p
Interim 28/07/2022 26/08/2022 3.00p
Final 31/03/2022 04/05/2022 1.00p

* Dividend has not yet been paid but has been declared by Maven Income & Growth VCT 5 plc.

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
30/11/2023 5.90% 0.05 1.85p
30/11/2022 10.60% -0.05 3.50p
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

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

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 which meet the criteria for VCT qualifying investments and have strong growth potential. It aims to achieve long-term capital appreciation and generate income for Shareholders

NET ASSET VALUE (NAV)

Estimated NAV: 31.52
Latest actual NAV: 32.62
Latest actual NAV date: 29 February 2024
Premium/Discount: -3.55%
12m average Premium/Discount: -4.38%
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
Water Intelligence plc Ordinary 1p 2.53%
Bright Network (Uk) 2.48%
Rockar 2016 Limited (Trading As Rockar) 2.19%
Relative Insight Limited 1.93%
Delio Limited 1.91%
Cardinality Limited 1.78%
e.fundamentals (Group) Limited 1.76%
Mirrorweb Limited 1.76%
Nano Interactive Group Limited 1.69%
Ideagen PLC 1.59%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 10.47%
Italy 0.12%
Norway 0.09%
United States 0.05%
France 0.02%
Germany 0.01%
Canada 0.00%

Key Dates

Launch date: 4 December 2000
Financial year end: November
Next AGM: April 2025
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'.