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Maven Income And Growth Vct 5 PLC (MIG5)
ORD 10POpen
30.4p
Previous close
30.4p
Trade high
29.4p
Estimated NAV
31.52
Year high
34.00p
Year low
29.40p
Premium / Discount
-3.55%
Market capitalisation
£64.42 mn
Volume
1,462
Dividend yield
6.08%
Ongoing charge
2.46%
ISIN
GB0002057536
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 23/06/2023 | 22/03/2024 |
Ex-dividend date | 22/06/2023 | 21/03/2024 |
Payment date | 21/07/2023 | 03/05/2024 |
Amount | 0.75p | 1.10p |
Net asset value (NAV)
Estimated NAV | 31.52 |
---|---|
Latest actual NAV | 32.62 |
Latest actual NAV date | 29 February 2024 |
12m average premium/discount | -4.36% |
Top 10 holdings
Holdings 31/05/2022 | % of assets |
---|---|
Water Intelligence PLC | 2.53 |
Bright Network (Uk) | 2.48 |
Rockar 2016 Limited (Trading As Rockar) | 2.19 |
Relative Insight Limited | 1.93 |
Delio Limited | 1.91 |
Cardinality Limited | 1.78 |
e.fundamentals (Group) Limited | 1.76 |
Mirrorweb Limited | 1.76 |
Nano Interactive Group Limited | 1.69 |
Ideagen PLC | 1.59 |
Investment objective
To invest the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential. It aims to achieve long-term capital appreciation and generate income for Shareholders
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
18/04/2024 | 11:32:26 | 29.4 | 1,462 | 429.83 |
16/04/2024 | 09:53:41 | 29.4 | 2,581 | 758.81 |
12/04/2024 | 09:52:41 | 29.4 | 10,522 | 3,093.47 |
09/04/2024 | 03:14:59 | 29.4 | 23,539 | 6,920.47 |
09/04/2024 | 02:59:21 | 29.4 | 5,000 | 1,470.00 |
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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