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Maven Income & Growth VCT PLC

MIG1:LN
London
56.50
GBp
0.00
0.00%
As of 11:35 AM EDT 9/21/2017
Open
56.50
Day Range
56.50 - 56.50
Previous Close
56.50
52Wk Range
56.50 - 65.13
1 Yr Return
0.55%
YTD Return
0.89%
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Open
56.50
Day Range
56.50 - 56.50
Volume
3,320
Previous Close
56.50
52Wk Range
56.50 - 65.13
1 Yr Return
0.55%
YTD Return
0.89%
NAV (on 05/31/2017)
62.8
Total Assets (m GBP) (on 08/31/2005)
28.105
Inception Date
04/06/2000
Premium/Discount
-5.25%
Average 52-Week Premium
-5.01%
Fund Managers
WILLLIAM ROBERT NIXON "BILL"
Last Dividend (on 06/22/2017)
2.96
Dividend Indicated Gross Yield
5.24%
Expense Ratio
-
3 Mo Return
-0.07%
3 Yr Return
6.59%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
311.37 k 356.00 k 1.00
255.73 k 335.00 k 0.94
79.11 k 115.00 k 0.32
7.34 k 112.00 k 0.31
13.64 k 109.00 k 0.31
174.29 k 104.00 k 0.29
94.39 k 104.00 k 0.29
34.30 k 102.00 k 0.29
16.72 k 102.00 k 0.29
87.91 k 98.00 k 0.28
Profile
Maven Income & Growth VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth principally through investment in smaller unquoted companies in the United Kingdom.
Address
Maven Capital Partners UK LLP
9-13 St Andrew Street
London EC4A 3AF
United Kingdom
Phone
44-020-3102-2750