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Maven Income And Growth Vct 5 PLC (MIG5)

ORD 10P
Sell: 29.00p|Buy: 31.00p|Change: 0 (0%)

Open 

30.00p

Previous close 

30.00p

Trade high 

29.00p

Estimated NAV 

31.48 

Year high 

33.00p

Year low 

28.40p

Premium / Discount 

-4.7%

Market capitalisation 

£69.67 mn

Volume 

32,717

Dividend yield 

5.88%

Ongoing charge 

2.06506%

ISIN 

GB0002057536

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date09/08/202428/03/2025
Ex-dividend date08/08/202427/03/2025
Payment date06/09/202409/05/2025
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV31.48
Latest actual NAV32.48
Latest actual NAV date28 February 2025
12m average premium/discount-5.88%

Top 10 holdings

Holdings 31/05/2024% of assets
Mirrorweb Limited5.35
Bright Network (Uk)3.67
Rockar 2016 Limited (Trading As Rockar)2.48
2 Degrees Limited (Trading As Manufacture 2030)2.04
Horizon Technologies Consultants Limited1.96
Horizon Ceremonies Limited(Trading As Horizon Cremation)1.91
Summize Limited1.80
Liftango Limited1.76
Bud Systems Limited1.56
Royal London Short Term Fixed Income Fund (Class Y Income)1.51

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment 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

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/04/202512:52:572912,9263,748.54
25/04/202511:35:442919,7915,739.39
23/04/202512:26:37292,774804.46
22/04/202501:24:25293,6871,069.23
10/04/202504:09:40302,500750.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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