Maven Income & Growth VCT (Ordinary Share) MIG1

VCT Generalist

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Estimated NAV

63.00

Share Price

53.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Maven Income & Growth VCT (Ordinary Share) Price 24.06%
Maven Income & Growth VCT (Ordinary Share) NAV 33.12%
FTSE SmallCap (ex Inv Cos) 55.92%
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 56.5 -10.1% 63.00 63.00
31 May
100% 1.95%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Maven Income & Growth VCT (Ordinary Share) Price14.138.080.57
Maven Income & Growth VCT (Ordinary Share) NAV6.8514.398.91
FTSE SmallCap (ex Inv Cos)21.047.8019.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Nenplas Holdings Limited 8.97%
Torridon Capital 7.01%
Lemac No. 1 Limited 4.25%
SPS (EU) Limited 3.79%
Martel Instruments Holdings 3.45%
Crawford Scientific Holdings Limited 3.22%
HCS Control Systems Group 2.99%
CatTech International Limited 2.76%
Maven Capital Llandudno LLP 2.53%
GEV Holding Limited 2.30%

Sectors weighting

Unlisted Equities 74.90%
Debt - General 17.70%
Net Current Assets 5.60%
FTSE AIM equities 1.80%
  • Investment trust info:

  • Sector VCT Generalist
  • Launch Date 06 Apr 2000
  • Currency GBX
  • Domicile UK
  • Share Price 53.00
  • Share Type Ordinary Share
  • TIDM MIG1
  • ISIN GB0004122858
  • Shares Issued (M) 54
  • Market Capital (£M) 30.40
  • Gross Assets (£M) 33.81
  • Net Assets (£M) 33.81
  • TER (%) 2.77
  • Historic Dividend Yield (%) 1.95
  • Last AGM 06 Jul 2017
  • Next AGM 06 Jul 2018
  • Last Annual Report Date 07 Jun 2017
  • Next due Report Date 31 Aug 2017
  • 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.