Maven Income & Growth 4 VCT 'S' Shares (MAVS)

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 95.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.50p
  • 52 Week Low: 66.50p
  • Currency: UK Pounds
  • Shares Issued: 5.26m
  • DIV Yield %: 2.9%
  • Market Cap: £5.00m
  • 1 Year Change: £0.28
  • 1 Year % Change: 42.86%

MAVS Overview

Investment objective is long-term capital appreciation through investment in fast growing unquoted and AIM quoted companies in the UK. There are two classes of share, Ordinary (ABGO) and S Ordinary (ABGS). Each class of share owns a separate pool of assets, but expenses are shared. Each class of share is entitled to receive dividends, returns of capital or proceeds of winding up arising from its own portfolio. Voting rights are equal.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


MAVS Key Data

NAV (Est.) 104.70p (25-May-2012)
Discount -9.26% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 5.45m (30-Apr-2012)

Portfolio Spread

No holdings data available.

MAVS Company Announcements

Result of AGM 17-May-2012 13:02 RNS
Interim Management Statement 17-May-2012 09:31 RNS
Transaction in Own Shares 03-May-2012 17:36 RNS

MAVS ShareCast News

No recent information was found.

Latest MAVS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MAVS Market Data

Currency UK Pounds
Share Price 95.00 p
1 Year Change £0.28
1 Year % Change 42.86%
DIV Yield % 2.9%

MAVS Key Facts

Structure Venture Capital Trusts
Launch Date 05-Mar-2007
Mangement Group Maven
AIC Sector VCT Generalist

MAVS Dividends

  Latest Previous
  Final Interim
Ex-Div 09-May-12 24-Aug-11
Paid 30-May-12 28-Sep-11
Amount 1.30p 1.50p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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