• 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

63.5000 GBp 0.00000.00%

As of 03:00:00 ET on 07/23/2014.

Snapshot for Maven Income & Growth VCT PLC (MIG1)

Open: 63.5000 High - Low: 63.5000 - 63.5000 Primary Exchange: London
Volume: 35,530 52-Week Range: 60.2500 - 66.5000 Beta vs UKX: 0.3511

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  • MIG1:LN 63.5000
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63.5000
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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 2013-06-03) 70.6000
Assets (M) (on 2005-08-31) 28.1050
Shares out (M) 42.26
Market Cap (M) 26.84
% Premium -
Average 52-Week % Premium -
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) 9.76%

Performance for MIG1

1-Month +0.79% 1-Year +8.45%
3-Month +0.79% 3-Year +19.60%
Year To Date +7.24% 5-Year +21.68%
Expense Ratio -

Top Fund Holdings for MIG1

Filing Date: 08/31/2013
Name Position Value % of Total
Plastics Capital PLC 244,782 258,246 0.900%
Cello Group PLC 309,012 200,857 0.700%
Tangent Communications PLC 866,234 57,388 0.200%
Chime Communications PLC 9,301 28,694 0.100%
Hasgrove Ltd 0 0 0.100%
Vianet Group PLC 0 0 0.100%

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

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