Maven Income & Growth VCT 5 plc (MIG5) Ordinary 10p
Sell:31.60p
Buy:33.60p
0
Change:
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Prices as at close on 20 September 2019
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Sell:31.60p
Buy:33.60p
Change:
No change
No change
Market closed |
Prices as at close on 20 September 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:31.60p
Buy:33.60p
Change:
No change
No change
Market closed |
Prices as at close on 20 September 2019
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.
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 Ordinary 1p | 12.38% |
| Jt Holdings (Uk) Limited (Trading As Just Trays) | 4.40% |
| Water Intelligence plc Ordinary 1p | 3.93% |
| Rockar 2016 Limited (Trading As Rockar) | 3.03% |
| Cb Technology Group | 2.38% |
| Gev Holdings | 2.22% |
| Maven Co-Invest Endeavour Limited Partnership (Inv | 2.12% |
| Ensco 969 Limited (Trading As Dpp) | 2.04% |
| Horizon Cremation | 1.96% |
| Flow Uk Holdings | 1.74% |
| Sector | Weight |
|---|---|
| Technology | 18.73% |
| Industrials | 7.12% |
| Healthcare | 1.39% |
| Consumer Defensive | 0.79% |
| Consumer Cyclical | 0.65% |
| Energy | 0.37% |
| Basic Materials | 0.13% |
| Financial Services | 0.05% |
| Utilities | 0.05% |
| Country | Weight |
|---|---|
| United Kingdom | 27.66% |
| United States | 1.52% |
| Jersey | 0.13% |
Fee Structure
Management fee is 1.6% 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
The Board is committed to continuing to work with the Manager to expand further the new private equity portfolio, and to position the Company to be able to pay a steadily increasing level of dividends in future years.
ASSET SPLIT
Trust Manager
Stella Panu
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Allister Langlands Chairman, Gordon Humphries, Charles Young, Graham Miller
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'.