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Maven Income & Growth VCT 2 PLC

MIG2:LN
London
43.50
GBp
0.25
0.58%
As of 11:35 AM EDT 5/24/2017
Open
43.50
Day Range
43.50 - 43.50
Previous Close
43.25
52Wk Range
43.50 - 48.50
1 Yr Return
3.24%
YTD Return
2.81%
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Open
43.50
Day Range
43.50 - 43.50
Volume
0
Previous Close
43.25
52Wk Range
43.50 - 48.50
1 Yr Return
2.67%
YTD Return
2.81%
NAV (on 12/09/2015)
51.67
Total Assets (m GBP) (on 01/31/2005)
17.710
Inception Date
04/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLLIAM ROBERT NIXON "BILL"
Last Dividend (on 05/25/2017)
2.25
Dividend Indicated Gross Yield
9.77%
Expense Ratio
-
3 Mo Return
3.41%
3 Yr Return
10.56%
5 Yr Return
10.19%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 9.18
1.45 k 1.45 m 6.66
1.45 k 1.45 m 6.65
198.00 k 1.13 m 5.18
434.00 k 527.00 k 2.42
364.00 k 495.00 k 2.27
423.00 k 484.00 k 2.22
323.00 k 456.00 k 2.09
408.00 k 408.00 k 1.87
374.00 k 374.00 k 1.72
Profile
Maven Income and Growth VCT 2 Plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation through investment in fast growing unquoted and AIM quoted 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