Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)32.00
  • Today's Change0.00 / 0.00%
  • Shares traded8.44k
  • 1 Year change1.27%
  • Beta0.1951
Data delayed at least 20 minutes, as of Nov 11 2024 10:17 GMT.
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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/
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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
Logistics Development Group PLC0.00-8.03m59.64m4.0059.64m4.00
Maven Income and Growth VCT PLC4.98m3.33m60.48m0.0060.48m0.00
Maven Income and Growth VCT 3 PLC2.62m687.00k60.56m0.0060.56m0.00
River UK Micro Cap Ltd4.35m3.26m62.37m0.0062.37m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k66.58m0.0066.58m0.00
Schroder BSC Social Impact Trust PLC2.65m1.05m67.12m0.0067.12m0.00
Alpha Real Trust Ltd7.37m-929.00k68.65m0.0068.65m0.00
Life Settlement Assets PLC13.17m5.46m68.93m0.0068.93m0.00
RM Infrastructure Income PLC7.87m3.12m69.32m0.0069.32m0.00
Triple Point Venture VCT PLC3.45m1.41m69.47m0.0069.47m0.00
EPE Special Opportunities Ltd7.82m3.67m70.30m0.0070.30m0.00
Geiger Counter Ltd40.84m38.48m71.31m0.0071.31m0.00
Ramsdens Holdings PLC88.57m7.77m72.56m784.0072.56m784.00
Barings Emerging Emea Opportunities PLC12.14m10.75m73.14m0.0073.14m0.00
Migo Opportunities Trust PLC10.03m8.32m73.79m0.0073.79m0.00
New Star Investment Trust plc15.87m14.68m73.86m0.0073.86m0.00
Data as of Nov 11 2024. Currency figures normalised to Maven Income and Growth VCT 5's reporting currency: UK Pound GBX
Data Provided by LSEG
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