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Maven Income & Growth Vct PLC (MIG1)
ORD 10POpen
38p
Previous close
38p
Trade high
37p
Estimated NAV
39.85
Year high
42.00p
Year low
36.20p
Premium / Discount
-4.63%
Market capitalisation
£61.68 mn
Volume
5,169
Dividend yield
5.74%
Ongoing charge
2.95%
ISIN
GB0004122858
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 03/11/2023 | 21/06/2024 |
Ex-dividend date | 02/11/2023 | 20/06/2024 |
Payment date | 01/12/2023 | 19/07/2024 |
Amount | 1.00p | 1.15p |
Net asset value (NAV)
Estimated NAV | 39.85 |
---|---|
Latest actual NAV | 39.45 |
Latest actual NAV date | 29 February 2024 |
12m average premium/discount | -5.7% |
Top 10 holdings
Investment objective
To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies. The company investing the majority of its funds in a diversified portfolio of shares and securities of smaller, unquoted UK companies and in AIM companies which meet the criteria of VCT qualifying investments and have strong growth potential.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
02/05/2024 | 11:46:23 | 37 | 5,169 | 1,912.53 |
29/04/2024 | 08:36:32 | 37 | 1,000 | 370.00 |
25/04/2024 | 11:10:12 | 37 | 3,491 | 1,291.67 |
23/04/2024 | 09:35:03 | 37 | 10,338 | 3,825.06 |
18/04/2024 | 11:32:09 | 37 | 1,052 | 389.24 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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