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

Sell:44.60p Buy:46.60p 0 Change: No change
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:44.60p
Buy:46.60p
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 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:44.60p
Buy:46.60p
Change: No change
Market closed Prices as at close on 26 March 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.
Open:
45.60p
Trade high:
44.60p
Year high:
49.00p
Estimated NAV:
46.60
Previous close:
45.60p
Trade low:
44.60p
Year low:
43.00p
Premium/Discount:
-2.14%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
7,170
Dividend yield:
27.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.9% of Net Assets
Performance fee: Yes
Ongoing charge: 2.70%
Dividend yield: 27.52%
Dividend frequency: None
Total assets: £42m
Gross gearing: 100%
Market capitalisation:Market cap.: £42m
Shares in issue: 90.98 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
2nd interim 24/05/2018 22/06/2018 5.10p
Interim 15/03/2018 13/04/2018 7.45p
2nd interim 02/11/2017 30/11/2017 2.70p
Interim 22/06/2017 14/07/2017 2.96p
Final 04/05/2017 26/05/2017 3.60p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2018 10.50% 0.24 5.66p
28/02/2017 9.60% 0.17 6.00p
29/02/2016 9.20% 0.41 6.00p
28/02/2015 9.30% 0.29 5.90p
28/02/2014 8.60% 0.39 5.70p

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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More about the Fund and Share Account

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 46.60
Latest actual NAV: 45.29
Latest actual NAV date: 30 November 2018
Premium/Discount: -2.14%
12m average Premium/Discount: -8.31%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
11:59 - 26/03 11:59
26/03
Sell 7170 44.60p £3,197.82
12:41 - 22/03 12:41
22/03
Sell 5300 44.60p £2,363.80
13:20 - 21/03 13:20
21/03
Sell 2290 44.60p £1,021.34
13:20 - 21/03 13:20
21/03
Sell 3053 44.60p £1,361.64
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 3.81%
Germany 1.53%

Key Dates

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