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

Maven Income & Growth VCT5 PLC

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MIG5:LN

35.7500 GBp 0.00000.00%

As of 11:35:01 ET on 01/30/2015.

Snapshot for Maven Income & Growth VCT5 PLC (MIG5)

Open: 35.7500 High - Low: 35.7500 - 35.7500 Primary Exchange: London
Volume: 0 52-Week Range: 27.7500 - 36.8750 Beta vs UKX: 0.2981

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  • MIG5:LN 35.7500
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35.7500
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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 2014-07-30) 42.1800
Assets (M) (on 2005-05-31) 37.9870
Shares out (M) 67.60
Market Cap (M) 24.17
% Premium -26.21
Average 52-Week % Premium -26.2091
Fund Leveraged N

Dividends for MIG5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 0.8000
Dividend Yield (ttm) 6.68%

Performance for MIG5

1-Month +1.42% 1-Year +34.85%
3-Month +0.70% 3-Year +40.07%
Year To Date +1.42% 5-Year +17.69%
Expense Ratio 3.20

Top Fund Holdings for MIG5

Filing Date: 05/31/2014
Name Position Value % of Total
UKTB 0 09/15/14 3,506 3,503,040 12.300%
Sprue Aegis PLC 785,908 2,136,000 7.500%
Ideagen PLC 5,055,200 2,022,080 7.100%
UKTB 0 06/16/14 1,994 1,993,600 7.000%
K3 Business Technology Group P 473,539 996,800 3.500%
Synectics PLC 136,431 569,600 2.000%
Servoca PLC 3,735,082 569,600 2.000%
Jelf Group PLC 472,697 569,600 2.000%
Anpario PLC 189,110 541,120 1.900%
Bond International Software PL 373,922 541,120 1.900%

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

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