Maven Income & Growth VCT 5 plc (MIG5) Ordinary 10p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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30.40p
n/a
33.00p
31.52
30.40p
n/a
30.40p
-3.55%
0.00p (0.00%) Previous:
0.00p
n/a
6.09%
GBX
Price
-
Net Asset Value (NAV)
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 |
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: | 31.52 |
|---|---|
| Latest actual NAV: | 32.62 |
| Latest actual NAV date: | 29 February 2024 |
| Premium/Discount: | -3.55% |
| 12m average Premium/Discount: | -4.32% |
| 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 |
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'.