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

Maven Income & Growth VCT PLC

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MIG1:LN

65.0000 GBp 0.00000.00%

As of 11:35:26 ET on 10/01/2014.

Snapshot for Maven Income & Growth VCT PLC (MIG1)

Open: 65.0000 High - Low: 65.0000 - 65.0000 Primary Exchange: London
Volume: 0 52-Week Range: 60.2500 - 66.5000 Beta vs UKX: 0.3892

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  • MIG1:LN 65.0000
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65.0000
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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 2014-07-14) 65.1300
Assets (M) (on 2005-08-31) 28.1050
Shares out (M) 48.31
Market Cap (M) 31.40
% Premium -2.50
Average 52-Week % Premium -2.5027
Fund Leveraged N

Dividends for MIG1

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 3.5000
Dividend Yield (ttm) 9.54%

Performance for MIG1

1-Month 0.00% 1-Year +10.58%
3-Month +3.17% 3-Year +25.98%
Year To Date +9.78% 5-Year +22.58%
Expense Ratio -

Top Fund Holdings for MIG1

Filing Date: 02/28/2014
Name Position Value % of Total
UKTB 0 06/16/14 2,000 1,997,568 6.400%

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

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