Maven Income & Growth VCT 5 plc (MIG5) Ordinary 10p
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32.00p
n/a
32.60p
33.87
32.00p
n/a
29.40p
-5.52%
0.00p (0.00%) Previous:
0.00p
n/a
5.78%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE AIM All-Share TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.33% |
| Dividend yield: | 5.78% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £71m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £67m |
| Shares in issue: | 208.07 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0002057536 |
Recent dividends paid or declared by Maven Income & Growth VCT 5 plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim | 08/08/2024 | 06/09/2024 | 1.00p |
| Final | 21/03/2024 | 03/05/2024 | 1.10p |
| Interim | 22/06/2023 | 21/07/2023 | 0.75p |
| Final | 30/03/2023 | 05/05/2023 | 0.50p |
| Interim | 28/07/2022 | 26/08/2022 | 3.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Maven Income & Growth VCT 5 plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/11/2023 | 5.90% | 0.05 | 1.85p |
| 30/11/2022 | 10.60% | -0.05 | 3.50p |
| 30/11/2021 | 5.80% | -0.07 | 2.10p |
| 30/11/2020 | 5.10% | -0.02 | 1.60p |
| 30/11/2019 | 4.90% | 0.07 | 1.60p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 33.87p |
|---|---|
| Latest actual NAV: | 33.87p |
| Latest actual NAV date: | 31 August 2024 |
| Premium/Discount: | -5.52% |
| 12m average Premium/Discount: | -4.43% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Water Intelligence plc Ordinary 1p | 2.53% |
| Bright Network (Uk) | 2.48% |
| Rockar 2016 Limited (Trading As Rockar) | 2.19% |
| Relative Insight Limited | 1.93% |
| Delio Limited | 1.91% |
| Cardinality Limited | 1.78% |
| e.fundamentals (Group) Limited | 1.76% |
| Mirrorweb Limited | 1.76% |
| Nano Interactive Group Limited | 1.69% |
| Ideagen PLC | 1.59% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 10.47% |
| Italy | 0.12% |
| Norway | 0.09% |
| United States | 0.05% |
| France | 0.02% |
| Germany | 0.01% |
| Canada | 0.00% |
Key Dates
| Launch date: | 4 December 2000 |
|---|---|
| Financial year end: | November |
| Next AGM: | April 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.