- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Maven Income & Growth VCT5 PLC
+ Add to WatchlistMIG5:LN
24.5000 GBp 0.00000.00%As of 03:40:55 ET on 05/23/2013.
Snapshot for Maven Income & Growth VCT5 PLC (MIG5)
| Open: | 24.5000 | High - Low: | 24.5000 - 24.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 579 | 52-Week Range: | 19.5000 - 25.2500 | Beta vs UKX: | 0.2475 |
Fund Profile & Information for MIG5
Maven Income and Growth VCT 5 PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of AIM companies. The Fund will also consider investment in unquoted companies provided they anticipate seeking a stock market listing within 18 months of investment.
| Inception Date: | 2000-12-07 | Telephone: | 44-020-3102-2750 |
|---|---|---|---|
| Managers: | BILL NIXON | ||
| Web Site: | www.mavencp.com | ||
Fundamentals for MIG5
| NAV | (on 2013-04-22) 35.1400 |
|---|---|
| Assets (M) | (on 2005-05-31) 37.9870 |
| Shares out (M) | 60.88 |
| Market Cap (M) | 14.92 |
| % Premium | -30.28 |
| Average 52-Week % Premium | -28.5362 |
| Fund Leveraged | N |
Dividends for MIG5
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 1.1500 |
| Dividend Yield (ttm) | 7.48% |
Performance for MIG5
| 1-Month | +5.00% | 1-Year | +17.19% |
|---|---|---|---|
| 3-Month | +5.00% | 3-Year | +6.19% |
| Year To Date | +8.89% | 5-Year | -6.55% |
| Expense Ratio | 3.20 |
Top Fund Holdings for MIG5
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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