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Maven Income and Growth VCT 6 PLC

MIG6:LN
London
53.5
GBp
0.00
0.00%
As of 6/22/2018
Open
53.5
Day Range
53.5 - 53.5
Previous Close
53.5
52Wk Range
53.5 - 55.5
1 Yr Return
0.01%
YTD Return
1.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.5
Day Range
53.5 - 53.5
Volume
0
Previous Close
53.5
52Wk Range
53.5 - 55.5
1 Yr Return
0.01%
YTD Return
1.38%
NAV (on 03/30/2018)
55.16
Total Assets (m GBP) (on 09/30/2004)
2.390
Inception Date
04/04/2000
Premium/Discount
-4.35%
Average 52-Week Premium
-4.93%
Fund Managers
-
Last Dividend (on 03/01/2018)
1.75
Dividend Indicated Gross Yield
3.27%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
8.52%
5 Yr Return
11.05%

Top Fund Holdings

Name Position Value % of Fund
269.59 k 885.00 k 2.77
75.70 m 598.00 k 1.87
308.41 k 384.00 k 1.20
256.11 k 283.00 k 0.89
21.30 k 209.00 k 0.65
14.00 k 124.00 k 0.39
7.19 k 121.00 k 0.38
76.47 k 117.00 k 0.37
34.00 k 110.00 k 0.34
173.19 k 108.00 k 0.34
Profile
Maven Income and Growth VCT is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide an attractive return by investing its funds in a broad spread of quoted and unquoted UK companies.
Address
Maven Capital Partners UK LLP
9-13 St Andrew Street
London EC4A 3AF
United Kingdom
Phone
44-020-3102-2750