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Maven Income & Growth VCT5 PLC

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MIG5:LN
London
34.63
GBp
0.00
0.00%
As of 11:35:24 ET on 08/04/2015.
Open
34.63
Day Range
34.63 - 34.63
Previous Close
34.63
52Wk Range
32.64 - 35.50
1 Yr Return
3.89%
YTD Return
5.99%
Open
34.63
Day Range
34.63 - 34.63
Volume
0
Previous Close
34.63
52Wk Range
32.64 - 35.50
1 Yr Return
3.89%
YTD Return
5.99%
NAV (on 07/30/2014)
42.18
Total Assets (m -) (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
3.53%
Expense Ratio
3.20%
3 Mo Return
7.52%
3 Yr Return
28.58%
5 Yr Return
16.80%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 12/15/14 2.20 k 2.20 m 8.24
UKTB 0 03/16/15 2.00 k 2.00 m 7.48
Ideagen PLC 5.19 m 1.75 m 6.55
K3 Business Technology Group P 398.52 k 868.00 k 3.25
Servoca PLC 4.28 m 621.00 k 2.33
Sinclair IS Pharma PLC 2.11 m 604.00 k 2.26
Jelf Group PLC 487.35 k 599.00 k 2.24
Plant Impact PLC 1.49 m 487.00 k 1.82
Anpario PLC 170.87 k 440.00 k 1.65
Vectura Group PLC 375.16 k 438.00 k 1.64
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