Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 45.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 45.60
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 93.13m
  • Volume: 0
  • Market Cap: 42.47m
  • Beta: 0.00

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 (16-09-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 27.5% 0.0%
Div Cover 0.0 n/a
Op Mrgn 31.6% n/a
ROCE 0.8%  
Latest F'cast
P/E 138.2 n/a
PEG n/a n/a
Pr/Revenue 63.0 n/a
Pr/Book 1.7  
Latest F'cast
Revenue -46.4% n/a
PBT -76.4% n/a
EPS -76.1% n/a
DPS 121.7% n/a

MIG1 Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
28-Feb-15 1.50 1.02 1.70p 37.4 n/a -23% 5.90p 9.3%
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%

MIG1 Company Announcements

Transaction in Own Shares 31-Jul-2019 15:37 RNS
Net Asset Value(s) 04-Jul-2019 13:08 RNS
Result of AGM 04-Jul-2019 12:55 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 45.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 45.60
52 Week Low 43.00
Volume 0
Shares Issued 93.13m
Market Cap 42.47m
Beta 0.00

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.58% below the market average25.58% below the market average25.58% below the market average25.58% below the market average25.58% below the market average
72.62% below the sector average72.62% below the sector average72.62% below the sector average72.62% below the sector average72.62% below the sector average
Price Trend
3.55% above the market average3.55% above the market average3.55% above the market average3.55% above the market average3.55% above the market average
25.67% below the sector average25.67% below the sector average25.67% below the sector average25.67% below the sector average25.67% below the sector average
Income
17.19% above the market average17.19% above the market average17.19% above the market average17.19% above the market average17.19% above the market average
30.27% above the sector average30.27% above the sector average30.27% above the sector average30.27% above the sector average30.27% above the sector average
Growth
99.51% below the market average99.51% below the market average99.51% below the market average99.51% below the market average99.51% below the market average
98.23% below the sector average98.23% below the sector average98.23% below the sector average98.23% below the sector average98.23% below the sector average

MIG1 Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 24-May-18 15-Mar-18
Paid 22-Jun-18 13-Apr-18
Amount 5.10p 7.45p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

MIG1 Key Personnel

Chair John D W Pocock

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