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Maven Income And Growth VCT4 PLC

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MAV4:LN
London
84.00
GBp
0.00
0.00%
As of 06:00:29 ET on 08/03/2015.
Open
84.00
Day Range
84.00 - 84.00
Previous Close
84.00
52Wk Range
82.50 - 86.71
1 Yr Return
0.05%
YTD Return
-0.06%
Open
84.00
Day Range
84.00 - 84.00
Volume
0
Previous Close
84.00
52Wk Range
82.50 - 86.71
1 Yr Return
0.05%
YTD Return
-0.06%
NAV (on 05/14/2014)
96.75
Total Assets (m -) (on 06/30/2005)
7.407
Inception Date
02/17/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BILL NIXON
Last Dividend (on 05/07/2015)
0.7
Dividend Indicated Gross Yield
3.70%
Expense Ratio
-
3 Mo Return
1.69%
3 Yr Return
0.41%
5 Yr Return
10.88%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 09/15/14 3.00 k 3.00 m 10.71
Torridon Capital Ltd 682.00 k 1.85 m 6.62
Glacier Energy Services Ltd 957.00 k 1.14 m 4.08
HCS Control Systems Ltd 836.00 k 836.00 k 2.99
Intercede Ltd 338.00 k 792.00 k 2.83
John McGavigan Ltd 698.00 k 701.00 k 2.51
Lambert Engineering Holdings L 664.00 k 664.00 k 2.37
XPD8 Solutions Ltd 651.00 k 651.00 k 2.33
Camwatch Ltd 998.00 k 632.00 k 2.26
Country Manor Furnishers Pty L 600.00 k 600.00 k 2.14
Profile
Maven Income and Growth VCT 4 Plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation principally through investment in smaller unquoted UK companies with strong growth potential in the United Kingdom.
ADDRESS
Maven Capital Partners UK LLP
9-13 St Andrew Street
London EC4A 3AF
United Kingdom
PHONE
44-020-3102-2750