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

Sell:32.00p Buy:34.00p 0 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
Sell:32.00p
Buy:34.00p
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
Sell:32.00p
Buy:34.00p
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%
Life’s 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

Total number of holdings: 106.

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'.