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

Investment Trust Report

Maven Income & Growth VCT MIG1

Closing Price
GBX56.50

1 Day Change
0.00|0.00%

As of 17/08/2017

Last Close56.50
52-Wk Range56.50 - 67.50
Tot Assets Mil32.35
Mkt Cap Mil30.54
Yield %5.24
Estimated Nav59.84
Discount % %-5.58
12M Avg Disc %-3.87
Last Actual NAV62.80
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.345m
Net Assets32.345m
Market Capitalisation30.540m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)2.72%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0004122858
Launch Date6 Apr 2000
Financial Year EndFeb 2018
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 17/08/20171 Yr High1 Yr Low
Price56.5067.5056.50
NAV*59.8466.6359.84
Discount/Premium-5.584.53-6.08
Category Discount-6.97-6.02-7.62
Z-Statistics (1Yr)-1.92  

Total Returns (GBP) 17/08/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.89
Cat NAV1.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.960022/06/20172018
Income.500004/05/20172017
Income3.100004/05/20172017
Income.350027/10/20162017
Income2.050027/10/20162017
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 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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