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Maven Income & Growth VCT 2 PLC

MIG2:LN
London
32.90
GBp
0.00
0.00%
As of 6/21/2018
Open
32.90
Day Range
32.90 - 32.90
Previous Close
32.90
52Wk Range
30.20 - 43.50
1 Yr Return
2.10%
YTD Return
2.32%
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Open
32.90
Day Range
32.90 - 32.90
Volume
0
Previous Close
32.90
52Wk Range
30.20 - 43.50
1 Yr Return
2.10%
YTD Return
2.32%
NAV (on 04/30/2018)
40.45
Total Assets (m GBP) (on 01/31/2005)
17.710
Inception Date
04/10/2001
Premium/Discount
-7.79%
Average 52-Week Premium
-7.92%
Fund Managers
WILLLIAM ROBERT NIXON "BILL"
Last Dividend (on 05/24/2018)
5.2
Dividend Indicated Gross Yield
15.81%
Expense Ratio
-
3 Mo Return
2.32%
3 Yr Return
7.02%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
13.65 k 124.00 k 0.65
34.67 k 121.00 k 0.63
7.14 k 120.00 k 0.63
78.89 k 116.00 k 0.61
174.33 k 107.00 k 0.56
92.58 k 106.00 k 0.55
88.48 k 105.00 k 0.55
114.24 k 104.00 k 0.54
16.54 k 101.00 k 0.53
94.08 k 95.00 k 0.50
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