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Maven Income & Growth Vct PLC (MIG1)

ORD 10P
Sell: 37p|Buy: 39p|Change: 0 (0%)

Open 

38p


Previous close 

38p


Trade high 

37p


Estimated NAV 

39.62


Year high 

42.00p


Year low 

36.20p


Premium / Discount 

-4.09%


Market capitalisation 

£57.26 mn


Volume 

8,000


Dividend yield 

5.74%


Ongoing charge 

2.95%


ISIN 

GB0004122858


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/06/202303/11/2023
Ex-dividend date15/06/202302/11/2023
Payment date14/07/202301/12/2023
Amount1.15p1.00p

Net asset value (NAV)

Estimated NAV39.62
Latest actual NAV39.45
Latest actual NAV date29 February 2024
12m average premium/discount-6.3%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202404:30:49378,0002,960.00
21/03/202411:18:11375,1821,917.34
12/03/202412:23:443710037.00
06/03/202412:30:47371,499554.63
05/03/202412:35:05371,781658.97

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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