- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Maven Income & Growth VCT PLC
+ Add to WatchlistMIG1:LN
68.5000 GBp 0.00000.00%As of 11:35:03 ET on 06/17/2013.
Snapshot for Maven Income & Growth VCT PLC (MIG1)
| Open: | 68.5000 | High - Low: | 68.5000 - 68.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 55.1250 - 70.0000 | Beta vs UKX: | 0.3785 |
Fund Profile & Information for MIG1
Aberdeen Income and Growth VCT is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth principally through investment in smaller unquoted companies in the United Kingdom.
| Inception Date: | 2000-04-06 | Telephone: | 44-020-3102-2750 |
|---|---|---|---|
| Managers: | BILL NIXON | ||
| Web Site: | www.mavencp.com | ||
Fundamentals for MIG1
| NAV | (on 2013-06-03) 70.6000 |
|---|---|
| Assets (M) | (on 2005-08-31) 28.1050 |
| Shares out (M) | 42.87 |
| Market Cap (M) | 29.36 |
| % Premium | -2.27 |
| Average 52-Week % Premium | -3.4156 |
| Fund Leveraged | N |
Dividends for MIG1
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-19) 2.5000 |
| Dividend Yield (ttm) | 8.43% |
Performance for MIG1
| 1-Month | -0.72% | 1-Year | +20.83% |
|---|---|---|---|
| 3-Month | +3.01% | 3-Year | +23.45% |
| Year To Date | +5.38% | 5-Year | +19.84% |
| Expense Ratio | - |
Top Fund Holdings for MIG1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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