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Maven Income & Growth VCT5 PLC

MIG5:LN
London
35.50
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
35.50
Day Range
35.50 - 35.50
Previous Close
35.50
52Wk Range
34.29 - 35.97
1 Yr Return
2.47%
YTD Return
2.62%
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Open
35.50
Day Range
35.50 - 35.50
Volume
0
Previous Close
35.50
52Wk Range
34.29 - 35.97
1 Yr Return
2.47%
YTD Return
2.62%
NAV (on 01/25/2016)
41.42
Total Assets (m GBP) (on 05/31/2005)
37.987
Inception Date
12/07/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLLIAM ROBERT NIXON "BILL"
Last Dividend (on 03/30/2017)
0.2
Dividend Indicated Gross Yield
4.79%
Expense Ratio
3.20%
3 Mo Return
1.92%
3 Yr Return
14.57%
5 Yr Return
17.71%

Top Fund Holdings

Name Position Value % of Fund
4.36 m 2.48 m 8.27
3.59 m 723.00 k 2.41
206.64 k 638.00 k 2.13
1.02 m 458.00 k 1.53
313.99 k 449.00 k 1.50
356.45 k 442.00 k 1.47
484.09 k 426.00 k 1.42
1.17 m 388.00 k 1.29
7.18 m 332.00 k 1.11
516.54 k 328.00 k 1.09
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