Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)29.40
  • Today's Change0.00 / 0.00%
  • Shares traded15.08k
  • 1 Year change-8.12%
  • Beta0.2107
Data delayed at least 20 minutes, as of Aug 16 2024 16:28 BST.
More ▼

Profile data is unavailable for this security.

About the company

Maven Income and Growth VCT 5 PLC is a United Kingdom-based venture capital trust (VCT). The Company’s investment objective is to achieve long-term capital appreciation and generate income for shareholders. The Company focuses on investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted United Kingdom companies, and Alternative Investment Market (AIM)/ Aquis Stock Exchange (AQSE) companies, which meet the criteria for VCT-qualifying investments. The Company invests in various sectors, including software and technology, industrials and engineering, business services, pharmaceutical, biotechnology and healthcare, marketing and advertising technology, and learning and development/recruitment technology. The Company's investment manager is Maven Capital Partners UK LLP.

  • Revenue in GBP (TTM)1.24m
  • Net income in GBP-324.00k
  • Incorporated2000
  • Employees0.00
  • Location
    Maven Income and Growth VCT 5Kintyre House, 205 West George StreetGLASGOW G2 2LWUnited KingdomGBR
  • Phone+44 14 1306 7400
  • Websitehttps://www.mavencp.com/
More ▼

Profile

Management group(s)Maven Capital Partners UK LLP
AIC sectorVCT Generalist
ISINGB0002057536
Launch date04 Dec 2000
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/AQSE quoted companies which meet the criteria for VCT qualifying investments and have strong growth potential. It aims to achieve long-term capital appreciation and generate income for Shareholders

Managed by

Bill Nixon

Management & contract fees

Management fee is 1.75% of NAV p.a., paid quarterly in arrears. Performance fee is 12.5% on terms above a high watermark. Contract terminable on 1 year notice after the initial three years.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Agronomics Ltd29.70m22.37m56.02m0.0056.02m0.00
Baker Steel Resources Trust Ltd-872.70k-2.32m56.42m0.0056.42m0.00
Geiger Counter Ltd40.84m38.48m56.48m0.0056.48m0.00
Hydrogenone Capital Growth PLC9.36m7.32m56.87m0.0056.87m0.00
Maven Income and Growth VCT 3 PLC2.62m687.00k57.32m0.0057.32m0.00
Riverstone Credit Opprtnts Incm PLC3.70m1.76m58.57m0.0058.57m0.00
Schroder British Opportunities Trust PLC3.10m2.02m58.75m0.0058.75m0.00
Logistics Development Group PLC0.00-10.12m58.99m4.0058.99m4.00
Maven Income and Growth VCT PLC-442.00k-2.13m59.61m0.0059.61m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k61.73m0.0061.73m0.00
Frenkel Topping Group Plc32.81m1.66m62.09m369.0062.09m369.00
River UK Micro Cap Ltd4.35m3.26m62.20m0.0062.20m0.00
Livermore Investments Group Ltd13.43m10.73m64.65m2.0064.65m2.00
Gulf Investment Fund PLC20.78m19.48m64.68m0.0064.68m0.00
Life Settlement Assets PLC10.79m3.32m66.01m0.0066.01m0.00
Triple Point Venture VCT PLC943.00k-785.00k67.11m0.0067.11m0.00
Data as of Aug 16 2024. Currency figures normalised to Maven Income and Growth VCT 5's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.