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Maven Income & Growth VCT5 PLC

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MIG5:LN
London
35.00
GBp
0.50
1.45%
As of 11:35:24 ET on 02/08/2016.
Open
34.50
Day Range
34.50 - 35.00
Previous Close
34.50
52Wk Range
32.64 - 36.00
1 Yr Return
5.64%
YTD Return
-1.41%
Open
34.50
Day Range
34.50 - 35.00
Volume
0
Previous Close
34.50
52Wk Range
32.64 - 36.00
1 Yr Return
4.13%
YTD Return
-1.41%
NAV (on 07/30/2014)
42.18
Total Assets (m GBP) (on 05/31/2005)
37.987
Inception Date
12/07/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BILL NIXON
Last Dividend (on 07/30/2015)
0.9
Dividend Indicated Gross Yield
3.54%
Expense Ratio
3.20%
3 Mo Return
-4.17%
3 Yr Return
20.11%
5 Yr Return
16.98%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 07/20/15 3.60 k 3.60 m 11.16
Ideagen PLC 4.87 m 1.94 m 6.01
K3 Business Technology Group P 382.14 k 984.00 k 3.05
Jelf Group PLC 446.46 k 934.00 k 2.90
Servoca PLC 3.89 m 798.00 k 2.48
Sprue Aegis PLC 248.02 k 691.00 k 2.14
Plant Impact PLC 1.02 m 666.00 k 2.07
Vectura Group PLC 344.38 k 613.00 k 1.90
UKTB 0 06/29/15 560.00 560.00 k 1.74
Bond International Software PL 364.18 k 507.00 k 1.57
Profile
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.
ADDRESS
Maven Capital Partners UK LLP
9-13 St Andrew Street
London EC4A 3AF
United Kingdom
PHONE
44-020-3102-2750