Maven Income & Growth VCT (Ordinary Share) MIG1

VCT Generalist

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Estimated NAV (p)

63.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Maven Income & Growth VCT (Ordinary Share) Price 76.56%
Maven Income & Growth VCT (Ordinary Share) NAV 27.99%
FTSE SmallCap (ex Inv Cos) 81.85%
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 65.0p 3.7% 63.00p 65.00p
31 May
100% 3.08%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Maven Income & Growth VCT (Ordinary Share) Price37.6716.899.71
Maven Income & Growth VCT (Ordinary Share) NAV18.776.181.49
FTSE SmallCap (ex Inv Cos)12.1344.0512.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Torridon Capital 7.77%
Nenplas Holdings Limited 6.53%
Maven Co-invest Exodus Limited Partner 5.50%
Intercede (Scotland) 1 4.31%
Steminic (Trading As Msis) 3.97%
CatTech International Limited 3.41%
Camwatch 3.15%
Adler & Allan Holdings 2.97%
Manor Retailing Limited 2.91%
Richfield Engineering Services Limited 2.91%

Sectors weighting

Oil & Gas 21.60%
Support Services 17.60%
Telecommunications 11.40%
Construction 9.70%
Insurance 8.50%
Chemicals 4.50%
Automobiles 3.60%
Software & Services 3.40%
Engineering 3.10%
Retail General 3.10%
Food Production 2.90%
Electronics 2.50%
Aerospace / Defence 2.40%
Real Estate 2.10%
Household Goods 1.20%
Media 1.00%
Banking 0.80%
Finance - General 0.60%
  • 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) 48
  • Market Capital (£M) 31.40
  • Gross Assets (£M) 30.28
  • Net Assets (£M) 30.28
  • TER (%) 4.88
  • Historic Dividend Yield (%) 3.08
  • Next Dividend Date 18 Dec 2014
  • Next Dividend (p) 1.00
  • Last AGM 10 Jul 2014
  • Next AGM 10 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • 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.