• 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

66.5000 GBp 2.0000 3.10%

As of 11:35:13 ET on 04/17/2014.

Snapshot for Maven Income & Growth VCT PLC (MIG1)

Open: 64.5000 High - Low: 66.5000 - 64.5000 Primary Exchange: London
Volume: 37,311 52-Week Range: 60.1020 - 66.5000 Beta vs UKX: 0.4033

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  • MIG1:LN 66.5000
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64.5000
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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) 28.10
% Premium -2.27
Average 52-Week % Premium -2.2663
Fund Leveraged N

Dividends for MIG1

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-06) 1.0000
Dividend Yield (ttm) 8.91%

Performance for MIG1

1-Month +3.10% 1-Year +5.43%
3-Month +6.40% 3-Year +22.28%
Year To Date +6.40% 5-Year +19.34%
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 PLC 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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