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

Sell:31.00p Buy:33.00p 0 Change: No change
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.00p
Buy:33.00p
Change: No change
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.00p
Buy:33.00p
Change: No change
Market closed Prices as at close on 11 December 2024 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:
32.00p
Trade high:
n/a
Year high:
32.60p
Estimated NAV:
33.87
Previous close:
32.00p
Trade low:
n/a
Year low:
29.40p
Premium/Discount:
-5.52%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.78%
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: 2.33%
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

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: 33.87p
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
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'.