Maven Income & Growth VCT Ord (LSE:MIG1) - Overview

Investment Trust Report

Maven Income & Growth VCT MIG1

Closing Price
GBX61.50

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close61.50
52-Wk Range61.50 - 67.50
Tot Assets Mil35.48
Mkt Cap Mil33.24
Yield %3.74
Estimated Nav65.64
Discount % %-6.30
12M Avg Disc %-0.99
Last Actual NAV66.63
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets35.479m
Net Assets35.479m
Market Capitalisation33.243m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2016)2.77%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0004122858
Launch Date6 Apr 2000
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price61.5067.5061.50
NAV*65.6468.1064.23
Discount/Premium-6.302.67-6.30
Category Discount---
Z-Statistics (1Yr)-2.00  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-1.20 
NAV2.19
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.350027/10/20162017
Income2.050027/10/20162017
Income1.200016/06/20162016
Income2.400005/05/20162016
Income1.100029/10/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
08/11/2016PurchaseMr. Arthur MacMillan63.008,0005,040.00
08/11/2016PurchaseMr. Arthur MacMillan63.008,0005,040.00

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 Share54.053m

Investment Objective

The Company aims to achieve long term capital appreciation and generate maintainable levels of income for Shareholders.
Managers
William Nixon01/09/2004

Directors

Arthur MacMillan, John Pocock, Fiona Wollocombe
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 Trafford House, Chester Road, Manchester M32 0RS. 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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