Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 40.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 45.60
  • 52 Week Low: 39.00
  • Currency: UK Pounds
  • Shares Issued: 91.81m
  • Volume: 1,530
  • Market Cap: 36.72m

MIG1 Overview

Investment strategy is to maintain a diversified portfolio of unlisted and AIM or PLUS quoted investments which offer excellent growth prospects and, therefore, the opportunity for capital gains in the medium and longer term while maintaining VCT qualifying status. The Company does not currently utilise gearing in making its investments but, as the Company becomes more fully invested, the Board considers that it may be appropriate to take advantage, on a selective basis, of its ability to borrow up to an amount equivalent to 10% of NAV in pursuit of the investment strategy.

1 Day Chart (07-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 52.7% n/a
ROCE 1.3%  
Latest F'cast
P/E 80.0 n/a
PEG 1.6 n/a
Pr/Revenue 34.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 60.4% n/a
PBT 167.6% n/a
EPS 51.5% n/a
DPS -68.1% n/a

MIG1 Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
29-Feb-16 2.02 1.62 2.47p 26.5 0.6 +45% 6.00p 9.2%
28-Feb-17 1.11 0.69 1.00p 62.5 n/a -60% 6.00p 9.6%
28-Feb-18 1.26 0.90 1.38p 39.1 1.0 +38% 5.66p 10.5%
28-Feb-19 0.67 0.21 0.33p 130.3 n/a -76% 12.55p 29.2%
29-Feb-20 1.08 0.57 0.50p 87.2 1.7 +52% 4.00p 9.2%

MIG1 Company Announcements

Transaction in Own Shares 29-Jul-2020 16:42 RNS
Transaction in Own Shares 28-Jul-2020 16:48 RNS
Net Asset Value(s) 22-Jul-2020 15:12 RNS

Latest MIG1 Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MIG1 Market Data

Currency UK Pounds
Share Price 40.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 45.60
52 Week Low 39.00
Volume 1,530
Shares Issued 91.81m
Market Cap 36.72m

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.48% below the market average69.48% below the market average69.48% below the market average69.48% below the market average69.48% below the market average
61.65% below the sector average61.65% below the sector average61.65% below the sector average61.65% below the sector average61.65% below the sector average
Price Trend
7.89% above the market average7.89% above the market average7.89% above the market average7.89% above the market average7.89% above the market average
1.37% above the sector average1.37% above the sector average1.37% above the sector average1.37% above the sector average1.37% above the sector average
Income
12.21% above the market average12.21% above the market average12.21% above the market average12.21% above the market average12.21% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
68.62% above the market average68.62% above the market average68.62% above the market average68.62% above the market average68.62% above the market average
65.85% above the sector average65.85% above the sector average65.85% above the sector average65.85% above the sector average65.85% above the sector average

MIG1 Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Jul-20 24-Oct-19
Paid 31-Jul-20 22-Nov-19
Amount 2.00p 2.00p

Trades for 07-Aug-2020

Time Volume / Share Price
08:53 1,530 @ 39.00p

MIG1 Key Personnel

Chair John D W Pocock

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