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Maven Income & Growth VCT 2 PLC

MIG2:LN
London
40.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Open
40.00
Day Range
40.00 - 40.00
Previous Close
40.00
52Wk Range
40.00 - 47.00
1 Yr Return
2.00%
YTD Return
2.60%
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Open
40.00
Day Range
40.00 - 40.00
Volume
0
Previous Close
40.00
52Wk Range
40.00 - 47.00
1 Yr Return
2.00%
YTD Return
2.60%
NAV (on 07/31/2017)
47.12
Total Assets (m GBP) (on 01/31/2005)
17.710
Inception Date
04/10/2001
Premium/Discount
-7.68%
Average 52-Week Premium
-10.33%
Fund Managers
WILLLIAM ROBERT NIXON "BILL"
Last Dividend (on 08/24/2017)
3.41
Dividend Indicated Gross Yield
14.15%
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
6.72%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
76.84 k 109.00 k 0.53
13.65 k 108.00 k 0.53
7.26 k 106.00 k 0.52
35.72 k 104.00 k 0.51
94.05 k 102.00 k 0.50
176.27 k 98.00 k 0.48
116.42 k 98.00 k 0.48
89.66 k 97.00 k 0.47
94.77 k 97.00 k 0.47
16.67 k 96.00 k 0.47
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