Maven Income & Growth VCT 2 Ord (LSE:MIG2) - Overview

Investment Trust Report

Maven Income & Growth VCT 2 Plc MIG2

Closing Price
GBX44.50

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close44.50
52-Wk Range44.50 - 49.25
Tot Assets Mil20.39
Mkt Cap Mil18.19
Yield %2.92
Estimated Nav49.89
Discount % %-10.80
12M Avg Disc %-8.30
Last Actual NAV50.97
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets20.390m
Net Assets20.390m
Market Capitalisation18.188m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)3.55%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0030367451
Launch Date10 Apr 2001
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price44.5049.2544.50
NAV*49.8953.0848.97
Discount/Premium-10.80-4.68-11.32
Category Discount---
Z-Statistics (1Yr)-0.96  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-1.11 
NAV0.22
Cat Price1.36
Cat NAV0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200029/09/20162017
Income1.800029/09/20162017
Income.500026/05/20162016
Income1.750026/05/20162016
Income1.200001/10/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
14/09/2016PurchaseMr. Peter Linthwaite47.755,0002,388.00

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 Share40.873m

Investment Objective

Invests in a diversified portfolio of unlisted and AIM quoted investments which offer strong growth prospects, the opportunity for capital gains in the medium to longer term and generate maintainable levels of income.
Managers
William Nixon09/06/2009

Directors

The Hon Robert Kissin, John Lawrence, Peter Linthwaite, William Nixon
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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