Maven Income & Growth VCT plc (MIG1) Ordinary 10p
Sell:37.00p
Buy:39.00p
0
Change:
No change
No change
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Prices as at close on 22 November 2024
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Sell:37.00p
Buy:39.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:37.00p
Buy:39.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Bright Network (Uk) Limited | 3.96% |
| Royal London Short Term Money Market (Inc) | 3.38% |
| Diffusiondata Limited (Formerly Push Technology Li | 2.77% |
| Horizon Ceremonies Limited (Trading As Horizon Cre | 2.53% |
| Mirrorweb Limited | 2.48% |
| Rockar 2016 Limited (Trading As Rockar) | 2.31% |
| Horizon Technologies Consultants Limited | 2.18% |
| Northrow Limited (Formerly Contego Solutions Limit | 1.94% |
| Gradtouch Limited | 1.87% |
| Nano Interactive Group Limited | 1.85% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 3.07% |
| Israel | 1.72% |
| United States | 1.57% |
| South Korea | 0.72% |
| Canada | 0.13% |
| Luxembourg | 0.10% |
| China | 0.07% |
| Italy | 0.06% |
Fee Structure
Performance related management fee 20% of the increase in the NAV of the company, over the 6 month periods to the end of Aug and Feb in each year. The fee is subject to a maximum of GBP 1.25m in any year to the end of Feb and a minimum of 1.9% p.a. of the NAV of the company. A fixed secretarial fee is GBP 50,000 p.a. Contract terminable on 6 months notice.
Dividend Policy
The Board and the Manager recognise the importance of tax-free distributions to Shareholders and, subject to the considerations outlined above, will seek, as a guide, to pay an annual dividend that represents around 5% to 6% of the NAV per share at the immediately preceding year end.
ASSET SPLIT
Trust Manager
Bill Nixon
Manager Bio
Not currently available for this investment trust.
Board Of Directors
John PocockChairman, Alison Fielding, Andrew Harrington
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.