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Maven Income And Growth Vct 5 PLC (MIG5)

ORD 10P

Sell: 27.20p|Buy: 29.20p|Change: 0.60 (-2.08%)

Open

28.20p

Previous close

28.80p

Trade high

27.20p

Estimated NAV

30.47 

Year high

31.00p

Year low

27.20p

Premium / Discount

-7.45%

Market capitalisation

£64.71 mn

Volume

5,000

Dividend yield

5.74%

Ongoing charge

2.1703%

ISIN

GB0002057536

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	25/07/2025	12/12/2025
Ex-dividend date	24/07/2025	11/12/2025
Payment date	29/08/2025	16/01/2026
Amount	1.25p	0.50p

Net asset value (NAV)

Estimated NAV	30.47
Latest actual NAV	30.97
Latest actual NAV date	30 November 2025
12m average premium/discount	-5.5%

Top 10 holdings

Holdings 31/05/2025	% of assets
2degrees Limited (Trading As Manufacture 2030)	4.33
Summize Limited	3.00
Bright Network (Uk)	2.90
abrdn Liquidity-Short Dur Strl K-1IncGBP	2.73
Rockar 2016 Limited (Trading As Rockar)	2.49
Bud Systems Limited	2.46
Horizon Ceremonies Limited(Trading As Horizon Cremation)	2.31
Horizon Technologies Consultants Limited	1.81
Liftango Limited	1.63
Cysiam Limited	1.56

Performance 30/11/2025

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

	Total return (%)
Fund	- 2.08
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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
09/12/2025	11:20:57	27.8	3,093	859.85
08/12/2025	11:40:19	27.8	7,911	2,199.26
18/11/2025	10:07:56	27.8	3,896	1,083.09
11/11/2025	02:29:28	27.8	5,782	1,607.40
29/10/2025	01:46:20	27.8	2,688	747.26

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.