Maven Income & Growth VCT (Ordinary Share) MIG1

VCT Generalist

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Estimated NAV (p)

66.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Maven Income & Growth VCT (Ordinary Share) Price 86.89%
Maven Income & Growth VCT (Ordinary Share) NAV 31.44%
FTSE SmallCap (ex Inv Cos) 67.64%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 66.5p 0.1% 66.00p 66.00p
30 Nov
100% 3.01%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Maven Income & Growth VCT (Ordinary Share) Price38.6227.935.39
Maven Income & Growth VCT (Ordinary Share) NAV13.3611.713.79
FTSE SmallCap (ex Inv Cos)-1.0225.5034.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Torridon Capital 7.29%
Nenplas Holdings Limited 5.50%
Maven Co-invest Exodus Limited Partner 5.11%
Intercede (Scotland) 1 4.58%
House Of Dorchester Limited 4.49%
Camwatch 4.40%
CatTech International Limited 3.78%
Steminic (Trading As Msis) 3.60%
Adler & Allan Holdings 3.30%
Manor Retailing Limited 3.23%

Sectors weighting

Unlisted Equities 91.00%
Support Services 18.60%
Oil & Gas 18.10%
Telecommunications 11.70%
Construction 8.30%
Insurance 7.50%
Food Production 7.20%
Net Current Assets 6.80%
Chemicals 4.70%
Software & Services 3.50%
Real Estate 3.20%
Retail General 3.20%
Engineering 3.20%
Electronics 2.60%
Aerospace / Defence 2.50%
Automobiles 2.50%
FTSE AIM equities 2.20%
Household Goods 1.10%
Media 0.90%
Banking 0.90%
Hotels & Leisure 0.30%
  • Investment trust info:

  • Sector VCT Generalist
  • Launch Date 06 Apr 2000
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM MIG1
  • ISIN GB0004122858
  • Shares Issued (M) 46
  • Market Capital (£M) 30.47
  • Gross Assets (£M) 30.44
  • Net Assets (£M) 30.44
  • TER (%) 4.88
  • Historic Dividend Yield (%) 3.01
  • Next Dividend Date 06 May 2014
  • Next Dividend (p) 1.00
  • Last AGM 03 Jul 2013
  • Next AGM 03 Jul 2014
  • Last Annual Report Date 04 Jun 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital and income growth through investment in smaller unlisted and AIM quoted companies in the UK.
  • Management Group(s):

  • Maven Capital Partners UK LLP
  • Maven Capital Partners UK LLP
  • Maven Capital Partners UK LLP
  • Managed by:

  • Bill Nixon Start: 01 Sep 2004
  • Management Contract & Fees:

    The Manager is entitled to a performance related fee calculated as 27.5% of the increase in the NAV of the Company, over the six-month periods to 28 February and 31 August each year, before taking into account the effects of distributions and purchases of the Company's own shares effected during that period. The fee is subject to a maximum of GBP 1.25m in any year to 28 February and a minimum of 1.4% p.a. of the NAV of the Company. Secretarial fee is GBP 50,000 p.a.. Contract terminable on 6 months notice.

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