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Maven Income & Growth VCT plc (MIG1) Ordinary 10p

Sell:45.00p Buy:47.00p 0 Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 16 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
MAVEN INCOME 1 performance chart


MAVEN INCOME 1 performance chart
Full interactive share price and premium / discount charts


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Trust Basics

Benchmark: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.89%
Dividend yield: 4.89%
Dividend frequency: Semi-Annually
Total assets: £60m
Gross gearing: 100%
Market capitalisation:Market cap.: £62m
Shares in issue: 134.32 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004122858

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

Type Ex-div date Payment date Amount
Final * 16/06/2022 15/07/2022 1.25p
Interim 04/11/2021 03/12/2021 1.00p
Final 17/06/2021 16/07/2021 1.00p
Interim 22/10/2020 20/11/2020 1.00p
Final 02/07/2020 31/07/2020 2.00p

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

year end
Total dividend
28/02/2021 4.90% 0.12 2.00p
29/02/2020 9.20% 0.12 4.00p
28/02/2019 29.20% 0.03 12.55p
28/02/2018 10.50% 0.24 5.66p
28/02/2017 9.60% 0.17 6.00p

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


To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies. The company investing the majority of its funds in a diversified portfolio of shares and securities of smaller, unquoted UK companies and in AIM companies which meet the criteria of VCT qualifying investments and have strong growth potential.


Estimated NAV: 44.75
Latest actual NAV: 46.17
Latest actual NAV date: 30 November 2021
Premium/Discount: 2.80%
12m average Premium/Discount: -6.14%
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
Martel Instruments Holdings Limited 4.13%
Horizon Ceremonies Limited (Formerly Horizon Crema 2.92%
Cat Tech International Limited 2.88%
Vodat Communications Group Limited 2.52%
Royal London Cash Plus (Acc) 2.49%
Royal London Short Duration Crdt M Acc 2.46%
Rockar 2016 Limited (Trading As Rockar) 2.45%
Bright Network (Uk) Limited 2.39%
The Gp Service (Uk) Limited 2.20%
Hcs Control Systems Group Limited 2.08%
Sector Weight
Healthcare 2.71%
Consumer Defensive 1.72%
Energy 1.31%
Consumer Cyclical 1.07%
Technology 0.90%
Basic Materials 0.55%
Utilities 0.25%
Communication Services 0.24%
Industrials 0.06%
Country Weight
United Kingdom 4.73%
United States 1.99%
Israel 1.31%
South Korea 1.07%
Canada 0.64%
Australia 0.16%
Sweden 0.11%
Norway 0.05%
Germany 0.04%
Singapore 0.03%

Key Dates

Launch date: 6 April 2000
Financial year end: February
Next AGM: July 2022
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'.