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 traded1.41m
  • 1 Year change1.27%
  • Beta0.1955
Data delayed at least 15 minutes, as of Oct 04 2024 15:06 BST.
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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
Maven Income and Growth VCT 3 PLC2.62m687.00k61.10m0.0061.10m0.00
Life Settlement Assets PLC12.70m5.27m61.63m0.0061.63m0.00
Maven Income and Growth VCT PLC-442.00k-2.13m62.83m0.0062.83m0.00
Geiger Counter Ltd40.84m38.48m64.95m0.0064.95m0.00
Barings Emerging Emea Opportunities PLC12.14m10.75m65.18m0.0065.18m0.00
Ramsdens Holdings PLC88.57m7.77m65.39m784.0065.39m784.00
Triple Point Venture VCT PLC943.00k-785.00k67.06m0.0067.06m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k67.41m0.0067.41m0.00
Gulf Investment Fund PLC20.50m19.22m67.98m0.0067.98m0.00
EPE Special Opportunities Ltd7.82m3.67m68.21m0.0068.21m0.00
Schroder BSC Social Impact Trust PLC542.00k-614.00k69.83m0.0069.83m0.00
Alpha Real Trust Ltd7.37m-929.00k69.92m0.0069.92m0.00
RM Infrastructure Income PLC7.87m3.12m70.69m0.0070.69m0.00
Thames Ventures VCT 1 PLC-3.64m-6.72m72.89m0.0072.89m0.00
Livermore Investments Group Ltd18.11m14.95m72.97m2.0072.97m2.00
Migo Opportunities Trust PLC10.03m8.32m74.67m0.0074.67m0.00
Data as of Oct 04 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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