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

Sell:28.60p Buy:30.60p 0 Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.60p
Buy:30.60p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.60p
Buy:30.60p
Change: No change
Market closed Prices as at close on 22 October 2020 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:
29.60p
Trade high:
n/a
Year high:
32.60p
Estimated NAV:
35.76
Previous close:
29.60p
Trade low:
n/a
Year low:
29.60p
Premium/Discount:
-17.23%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.41%
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 Small Cap ex.IT TR GBP
Annual management charge: 1.68% of Net Assets
Performance fee: Yes
Ongoing charge: 2.43%
Dividend yield: 5.41%
Dividend frequency: Semi-Annually
Total assets: £45m
Gross gearing: 100%
Market capitalisation:Market cap.: £37m
Shares in issue: 124.80 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 30/07/2020 28/08/2020 0.50p
Final 26/03/2020 01/05/2020 1.10p
Interim 01/08/2019 30/08/2019 0.50p
Interim 15/03/2018 13/04/2018 3.70p
2nd interim 02/11/2017 30/11/2017 1.20p

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
30/11/2019 4.90% 0.07 1.60p
30/11/2018 10.70% 0.02 n/a
30/11/2017 9.80% 0.10 3.20p
30/11/2016 7.30% 0.13 2.65p
30/11/2015 7.40% 0.18 2.65p

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



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: 35.76
Latest actual NAV: 35.76
Latest actual NAV date: 31 August 2020
Premium/Discount: -17.23%
12m average Premium/Discount: -13.18%
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
Ideagen Plc Ordinary 1p 10.18%
Water Intelligence plc Ordinary 1p 2.37%
Bright Network (Uk) 2.22%
The Gp Service (Uk) Limited2 2.04%
Cb Technology Group 1.74%
Maven Co-Invest Endeavour Limited Partnership (Inv 1.74%
Rockar 2016 Limited (Trading As Rockar) 1.54%
Horizon Cremation 1.51%
Glacier Energy Services Holdings 1.47%
Nano Interactive Group Limited 1.43%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 23.74%
United States 0.89%
Switzerland 0.02%
Canada 0.02%
New Zealand 0.02%
India 0.01%
Germany 0.01%
Finland 0.00%

Key Dates

Launch date: 4 December 2000
Financial year end: November
Next AGM: April 2021
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'.