Maven Income & Growth VCT 5 Ord (LSE:MIG5) - Overview

Investment Trust Report

Maven Income and Growth VCT 5 MIG5

Closing Price

1 Day Change

As of 21/10/2016

Last Close36.25
52-Wk Range34.50 - 38.50
Tot Assets Mil31.00
Mkt Cap Mil28.06
Yield %3.72
Estimated Nav40.20
Discount % %-9.83
12M Avg Disc %-9.61
Last Actual NAV39.94
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets31.000m
Net Assets31.000m
Market Capitalisation28.056m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)2.40%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date4 Dec 2000
Financial Year EndNov 2016
Next AGMApr 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-7.35-1.47-7.86
Z-Statistics (1Yr)-0.30  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price0.66
Cat NAV0.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share77.396m

Investment Objective

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.
Stella Panu10/02/2011


Gordon Humphries, Allister Langlands, 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 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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