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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

MAVS:LN

Ticker Delisted

Snapshot for Maven Income And Growth VCT4 PLC (MAVS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • MAVS:LN
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Fund Profile & Information for MAVS

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: 2007-03-05 Telephone: 44-020-3102-2750
Managers: BILL NIXON
Web Site: www.mavencp.com

Fundamentals for MAVS

NAV (on 2012-11-09) 109.1000
Assets (M) (on 2005-06-30) 7.4070
Shares out (M) 5.27
Market Cap (M) 0.00
% Premium -12.92
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for MAVS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-03-06) 1.7500
Dividend Yield (ttm) -%

Performance for MAVS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for MAVS

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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