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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

34.7500 GBp 0.00000.00%

As of 11:35:11 ET on 04/17/2015.

Snapshot for Maven Income & Growth VCT5 PLC (MIG5)

Open: 34.7500 High - Low: 34.7500 - 34.7500 Primary Exchange: London
Volume: 0 52-Week Range: 28.5000 - 36.8750 Beta vs UKX: 0.3155

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  • MIG5:LN 34.7500
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34.7500
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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) 77.64
Market Cap (M) 26.98
% Premium -26.21
Average 52-Week % Premium -26.2091
Fund Leveraged N

Dividends for MIG5

Dividend Type Return of Capital
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-07) 1.5000
Dividend Yield (ttm) 6.87%

Performance for MIG5

1-Month -2.80% 1-Year +27.16%
3-Month -2.80% 3-Year +18.75%
Year To Date -1.42% 5-Year +13.24%
Expense Ratio 3.20

Top Fund Holdings for MIG5

Filing Date: 11/30/2014
Name Position Value % of Total
UKTB 0 12/15/14 2,200 2,200,000 8.239%
UKTB 0 03/16/15 1,997 1,997,000 7.479%
Ideagen PLC 5,192,701 1,750,000 6.554%
K3 Business Technology Group P 398,522 868,000 3.251%
Servoca PLC 4,282,759 621,000 2.326%
Sinclair IS Pharma PLC 2,110,044 604,000 2.262%
Jelf Group PLC 487,352 599,000 2.243%
Plant Impact PLC 1,487,023 487,000 1.824%
Anpario PLC 170,874 440,000 1.648%
Vectura Group PLC 375,161 438,000 1.640%

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

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