Maven Income & Growth VCT (Ordinary Share) MIG1

VCT Generalist

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Estimated NAV

65.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Maven Income & Growth VCT (Ordinary Share) Price 36.99%
Maven Income & Growth VCT (Ordinary Share) NAV 25.74%
FTSE SmallCap (ex Inv Cos) 30.03%
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 67.5 4.4% 65.00 65.00
31 May
100% 3.41%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Maven Income & Growth VCT (Ordinary Share) Price9.7111.4912.00
Maven Income & Growth VCT (Ordinary Share) NAV1.4212.0610.64
FTSE SmallCap (ex Inv Cos)11.676.579.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Nenplas Holdings Limited 8.74%
Torridon Capital 7.27%
Maven Co-invest Exodus Limited Partner 5.38%
Steminic (Trading As Msis) 5.18%
Westway Services 3.80%
CatTech International Limited 3.19%
Lemac No. 1 Limited 3.16%
HCS Control Systems Group 3.10%
Richfield Engineering Services Limited 2.72%
Glacier Energy Services Group Limited 2.67%

Sectors weighting

Unlisted Equities 80.60%
Energy 19.00%
Support Services 16.80%
Net Current Assets 13.00%
Construction 11.60%
Insurance 10.50%
Telecommunications 7.60%
Automobiles 5.10%
Engineering 5.00%
General Industrials 4.20%
Debt - General 4.20%
Electronics 4.20%
Real Estate 3.30%
Household Goods 2.80%
FTSE AIM equities 2.20%
Aerospace / Defence 2.20%
Pharmaceuticals 2.00%
Retail General 1.60%
Chemicals 1.20%
Software & Services 1.10%
Media 1.00%
Finance - General 0.80%
  • Investment trust info:

  • Sector VCT Generalist
  • Launch Date 06 Apr 2000
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MIG1
  • ISIN GB0004122858
  • Shares Issued (M) 54
  • Market Capital (£M) 36.56
  • Gross Assets (£M) 35.01
  • Net Assets (£M) 35.01
  • TER (%) 2.89
  • Historic Dividend Yield (%) 3.41
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 22 Jun 2016
  • Next due Report Date 31 Aug 2016
  • Next due Report Type I/R
  • Objective:

  • The Company aims to achieve long term capital appreciation and generate maintainable levels of income for Shareholders.
  • Management Group(s):

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

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

    The company will pay to the Manager a performance related management fee calculated as 20% of the increase in the net asset value of the company, over the six-month periods to the end of August and February in each year, before taking into account the effects of distributions and purchase of the Company's own shares effected during that period. The fee is subject to a maximum amount payable of £ 1.25 million in any year to the end of February and a minimum of 1.9% per annum of the net asset value of the company. A fixed secretarial fee is £ 50,000 p.a.. Contract terminable on 6 months notice.