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

Investment Trust Report

Maven Income & Growth VCT 4 MAV4

Closing Price

1 Day Change

As of 20/02/2018

Last Close75.50
52-Wk Range74.50 - 89.50
Tot Assets Mil33.70
Mkt Cap Mil32.37
Yield %1.06
Estimated Nav78.62
Discount % %-3.97
12M Avg Disc %-9.66
Last Actual NAV83.64
Last NAV Date29/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets33.703m
Net Assets33.703m
Market Capitalisation32.365m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)3.75%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date17 Feb 2005
Financial Year EndDec 2018
Next AGMApr 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 20/02/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.24  

Total Returns (GBP) 20/02/2018

 Chg (%)  
More ...
Cat Price-0.18
Cat NAV0.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
22/11/2017PurchaseMr. Bill Nixon83.6459,78050,000.00
22/11/2017PurchaseMr. Ian Cormack83.6417,93415,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share42.867m

Investment Objective

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.
Bill Nixon10/06/2009


Ian Cormack, Malcolm Graham-Wood, Bill 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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