Maven Income & Growth VCT 5 plc (MIG5) Ordinary 10p
Sell:32.00p
Buy:34.00p
0
Change:
No change
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Prices as at close on 16 August 2022
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Sell:32.00p
Buy:34.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 16 August 2022
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:32.00p
Buy:34.00p
Change:
No change
No change
Market closed |
Prices as at close on 16 August 2022
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.
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.
| Security | Weight |
|---|---|
| Ideagen PLC | 6.26% |
| Water Intelligence plc Ordinary 1p | 3.68% |
| Lifeâs Great Group Limited (Trading As Mojo Mort | 2.00% |
| Relative Insight Limited | 1.88% |
| e.fundamentals (Group) Limited | 1.84% |
| Rockar 2016 Limited (Trading As Rockar) | 1.60% |
| Horizon Ceremonies Limited (Trading As Horizon Cre | 1.44% |
| Bright Network (Uk) | 1.41% |
| Quorum Cyber Security Limited | 1.40% |
| Delio Limited | 1.34% |
| Sector | Weight |
|---|---|
| Technology | 9.45% |
| Industrials | 5.12% |
| Healthcare | 2.39% |
| Financial Services | 0.58% |
| Consumer Cyclical | 0.46% |
| Consumer Defensive | 0.43% |
| Basic Materials | 0.15% |
| Communication Services | 0.10% |
| Energy | 0.00% |
| Country | Weight |
|---|---|
| United Kingdom | 18.96% |
| Norway | 0.11% |
| United States | 0.08% |
| France | 0.03% |
| Switzerland | 0.03% |
| Germany | 0.02% |
| Canada | 0.01% |
| India | 0.00% |
Fee Structure
Management fee is 1.75% of NAV p.a., paid quarterly in arrears. Performance fee is 12.5% on terms above a high watermark. Contract terminable on 1 year notice after the initial three years.
Dividend Policy
Decisions on distributions take into consideration a number of factors, including the realisation of capital gains, the adequacy of distributable reserves, the availability of surplus revenue and the VCT qualifying level, all of which are kept under close and regular review.The Board and the Manager recognise the importance of tax-free distributions to Shareholders and, subject to the considerations outlined above, will seek, as a guide, to pay an annual dividend that represents 5% of the NAV per share at the immediately preceding year end.
ASSET SPLIT
Trust Manager
Bill Nixon
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Graham MillerChairman, Gordon Humphries, Charles Young
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.