Maven Income & Growth VCT 5 Ord (LSE:MIG5) - Investment trust price


Investment Trust Report

Maven Income and Growth VCT 5 MIG5

Last Price
GBX32.00

Day Change
-1.00|-3.03%

As of 18/07/2019
11:14:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close33.00
Day Range32.00 - 32.00
52-Wk Range29.20 - 37.15
Mkt Cap Mil41.96
Yield %0.58
Estimated Nav36.94
Discount % %-10.67
12M Avg Disc %-10.60
Last Actual NAV36.94
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.968m
Net Assets46.968m
Market Capitalisation41.959m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2018)2.61%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002057536
Launch Date4 Dec 2000
Financial Year EndNov 2019
Next AGMApr 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price33.0034.6030.90
NAV*36.9438.3336.37
Discount/Premium-10.67-6.30-19.38
Category Discount---
Z-Statistics (1Yr)-0.01  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.78
Cat NAV0.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500001/08/20192019
Income3.700015/03/20182018
Income1.200002/11/20172017
Income2.000024/08/20172017
Income.200030/03/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018PurchaseMr Gordon James Humphries37.5413,3195,000.00

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 Share127.148m

Investment Objective

To provide Shareholders with a tax-efficient means of gaining long term capital growth and an attractive dividend stream through investment in a diverse portfolio of companies raising capital on AIM and in unquoted companies. The Company will gradually realise part of its AIM portfolio and redeploy the proceeds in establishing a portfolio of mature, income-producing unquoted companies.
Managers
Stella Panu10/02/2011

Directors

Gordon Humphries, Allister Langlands, Graham Miller, Charles Young
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.
© Copyright 2019 Morningstar. All rights reserved.