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


Investment Trust Report

Maven Income & Growth VCT MIG1

Last Price
GBX45.60

Day Change
0.00|0.00%

As of 21/08/2019
12:58:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close45.60
Day Range44.60 - 44.60
52-Wk Range41.00 - 46.60
Mkt Cap Mil42.47
Yield %2.41
Estimated Nav47.90
Discount % %-4.80
12M Avg Disc %-5.66
Last Actual NAV47.90
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.609m
Net Assets44.609m
Market Capitalisation42.467m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2019)2.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004122858
Launch Date6 Apr 2000
Financial Year EndFeb 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 23/08/20191 Yr High1 Yr Low
Price45.6045.6043.00
NAV*47.9051.0045.29
Discount/Premium-4.800.68-14.71
Category Discount---
Z-Statistics (1Yr)0.46  

Total Returns (GBP) 23/08/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.19
Cat NAV0.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.100024/05/20182019
Income7.450015/03/20182019
Income1.100002/11/20172018
Income1.600002/11/20172018
Income2.960022/06/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
13/03/2019PurchaseMr. Arthur Gordon MacMillan47.7620,93810,000.00
13/03/2019PurchaseDr. Alison Margaret Fielding47.7652,34525,000.00

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 Share93.130m

Investment 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.
Managers
Bill Nixon01/09/2004

Directors

Alison Fielding, Andrew Harrington, Arthur MacMillan, John Pocock
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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