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

Sell:42.40p Buy:44.40p 0 Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.40p
Buy:44.40p
Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:42.40p
Buy:44.40p
Change: No change
Market closed Prices as at close on 21 January 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.

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.
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%

Fee Structure

Performance related management fee 20% of the increase in the NAV of the company, over the 6 month periods to the end of Aug and Feb in each year. The fee is subject to a maximum of GBP 1.25m in any year to the end of Feb and a minimum of 1.9% p.a. of the NAV of the company. A fixed secretarial fee is GBP 50,000 p.a. Contract terminable on 6 months notice.

Dividend Policy

It is expected that the Fund will announce dividends in April and October to be paid in July and December each year.

ASSET SPLIT

Total number of holdings: 48.

Trust Manager

Bill Nixon

Manager Bio

Not currently available for this investment trust.

Board Of Directors

John PocockChairman, Arthur MacMillan, Alison Fielding, Andrew Harrington

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'.