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

Investment Trust Report

Maven Income & Growth VCT MIG1

Closing Price
GBX43.90

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close43.90
52-Wk Range43.90 - 59.50
Tot Assets Mil24.30
Mkt Cap Mil23.32
Yield %0.00
Estimated Nav45.74
Discount % %-4.03
12M Avg Disc %-5.49
Last Actual NAV58.20
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets24.298m
Net Assets24.298m
Market Capitalisation23.319m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2017)2.72%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0004122858
Launch Date6 Apr 2000
Financial Year EndFeb 2019
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price43.9059.5043.90
NAV*45.7462.8045.74
Discount/Premium-4.03-3.03-10.03
Category Discount---
Z-Statistics (1Yr)-0.12  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price0.00 
NAV0.62
Cat Price0.70
Cat NAV0.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.100024/05/20182019
Income7.450015/03/20182019
Income2.700002/11/20172018
Income2.960022/06/20172018
Income.500004/05/20172017

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 through investing in small and medium sized unlisted and AIM/NEX quoted companies.
Managers
Bill 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 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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