Maven Income & Growth VCT 4 Ord (LSE:MAV4) - Investment trust price - Overview


Investment Trust Report

Maven Income & Growth VCT 4 MAV4

Last Price
GBX65.00

Day Change
-0.50|-0.76%

As of 10/04/2019
10:15:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close65.50
Day Range63.50 - 63.50
52-Wk Range61.00 - 71.00
Mkt Cap Mil49.61
Yield %1.23
Estimated Nav71.95
Discount % %-9.65
12M Avg Disc %-11.21
Last Actual NAV71.77
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets54.909m
Net Assets54.909m
Market Capitalisation49.608m
Gross Gearing100%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)3.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B043QW84
Launch Date17 Feb 2005
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price65.0068.5064.50
NAV*71.9585.5471.77
Discount/Premium-9.65-6.31-24.60
Category Discount---
Z-Statistics (1Yr)0.36  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price-0.76 
NAV0.07
Cat Price-0.01
Cat NAV0.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.800024/05/20182018
Income8.900015/03/20182018
Income5.390002/11/20172017
Income3.700017/08/20172017
Income.600022/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
15/11/2018PurchaseMr. William Robert Nixon70.56119,68784,454.00
15/11/2018PurchaseMr. William Robert Nixon70.5616,71811,797.00
15/11/2018PurchaseMr Steven Scott70.5621,66415,287.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share76.321m

Investment Objective

To achieve long term capital appreciation principally through investment in fast growing unquoted and AIM quoted companies in the UK. The company intends to investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies that meet the criteria for VCT qualifying investments and have strong growth potential.
Managers
Bill Nixon10/06/2009

Directors

Ian Cormack, Malcolm Graham-Wood, Peter Linthwaite, William Nixon, Steven Scott
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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