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Maven Income & Growth VCT 6 plc (MIG6) Ordinary Shares 10p

Sell:45.80p Buy:48.80p 0 Change: No change
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:45.80p
Buy:48.80p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:45.80p
Buy:48.80p
Change: No change
Market closed Prices as at close on 16 August 2019 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.
Open:
47.30p
Trade high:
n/a
Year high:
53.50p
Estimated NAV:
51.02
Previous close:
47.30p
Trade low:
n/a
Year low:
47.30p
Premium/Discount:
-7.29%
Previous:
1.20p (2.47%)
Previous:
1.20p
Volume:
n/a
Dividend yield:
7.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MAVEN I&G 6 performance chart

Premium/Discount

MAVEN I&G 6 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.5% of Net Assets
Performance fee: Yes
Ongoing charge: 3.48%
Dividend yield: 7.40%
Dividend frequency: Annually
Total assets: £20m
Gross gearing: 100%
Market capitalisation:Market cap.: £19m
Shares in issue: 40.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1BV3Z44

Recent dividends paid or declared by Maven Income & Growth VCT 6 plc:

Type Ex-div date Payment date Amount
Final * 15/08/2019 13/09/2019 1.75p
Interim 01/03/2018 29/03/2018 1.75p
Final 10/08/2017 08/09/2017 0.25p
Final 11/08/2016 09/09/2016 0.25p
Final 13/08/2015 11/09/2015 0.70p

* Dividend has not yet been paid but has been declared by Maven Income & Growth VCT 6 plc.

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 6 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 3.60% -0.17 1.75p
31/03/2018 3.30% -0.02 1.75p
31/03/2017 0.50% -1.48 0.25p
31/03/2016 0.50% 3.36 0.25p
31/03/2015 1.60% -0.14 0.70p

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 achieve long term capital appreciation and generate maintainable levels of income for shareholders. To invest in a portfolio of unlisted and AIM quoted company holdings to achieve long term capital appreciation and generate maintainable levels of income for shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 51.02
Latest actual NAV: 52.77
Latest actual NAV date: 31 March 2019
Premium/Discount: -7.29%
12m average Premium/Discount: -4.81%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

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’.

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Optoscribe 2.81%
Creo Medical Group Plc Ord GBP0.001 2.77%
Its Technology Group 2.43%
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E Safe Systems 2.23%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 14.40%
Germany 1.34%
China 0.42%
Finland 0.13%
Poland 0.04%
Israel 0.02%
France 0.02%
United States 0.01%
Mexico 0.00%
Canada 0.00%

Key Dates

Launch date: 4 April 2000
Financial year end: March
Next AGM: September 2019
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'.