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  • Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Maven Income And Growth VCT4 PLC

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MAV4:LN

85.7500 GBp 0.00000.00%

As of 11:35:03 ET on 01/30/2015.

Snapshot for Maven Income And Growth VCT4 PLC (MAV4)

Open: 85.7500 High - Low: 85.7500 - 85.7500 Primary Exchange: London
Volume: 3,294 52-Week Range: 80.8750 - 89.0000 Beta vs UKX: 0.2874

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  • MAV4:LN 85.7500
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85.7500
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Fund Profile & Information for MAV4

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.

Inception Date: 2005-02-17 Telephone: 44-020-3102-2750
Managers: BILL NIXON
Web Site: www.mavencp.com

Fundamentals for MAV4

NAV (on 2014-05-14) 96.7500
Assets (M) (on 2005-06-30) 7.4070
Shares out (M) 32.15
Market Cap (M) 27.57
% Premium -12.66
Average 52-Week % Premium -12.6615
Fund Leveraged N

Dividends for MAV4

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 2.1000
Dividend Yield (ttm) 6.15%

Performance for MAV4

1-Month -1.44% 1-Year +11.99%
3-Month -1.15% 3-Year +1.47%
Year To Date -1.44% 5-Year +11.59%
Expense Ratio -

Top Fund Holdings for MAV4

Filing Date: 06/30/2014
Name Position Value % of Total
UKTB 0 09/15/14 2,999 2,997,000 10.710%
Torridon Capital Ltd 682,000 1,853,000 6.622%
Glacier Energy Services Ltd 957,000 1,141,000 4.078%
HCS Control Systems Ltd 836,000 836,000 2.988%
Intercede Ltd 338,000 792,000 2.830%
John McGavigan Ltd 698,000 701,000 2.505%
Lambert Engineering Holdings L 664,000 664,000 2.373%
XPD8 Solutions Ltd 651,000 651,000 2.326%
Camwatch Ltd 998,000 632,000 2.259%
Country Manor Furnishers Pty L 600,000 600,000 2.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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