Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

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 43.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.50
  • 52 Week Low: 43.50
  • Currency: UK Pounds
  • Shares Issued: 53.12m
  • Volume: 0
  • Market Cap: 23.11m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 13.0% 0.0%
Div Cover 0.2 n/a
Op Mrgn 71.4% n/a
ROCE 2.9%  
Latest F'cast
P/E 31.5 n/a
PEG 0.8 n/a
Pr/Revenue 18.3 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 13.5% n/a
PBT 30.4% n/a
EPS 38.0% n/a
DPS -5.7% n/a

MIG1 Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
28-Feb-14 1.56 1.13 2.20p 30.2 n/a -8% 5.70p 8.6%
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%

MIG1 Company Announcements

Statement re Offer for Subscription 18-Jul-2018 07:00 RNS
Net Asset Value(s) 06-Jul-2018 11:45 RNS
Result of AGM 05-Jul-2018 14:38 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 43.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 56.50
52 Week Low 43.50
Volume 0
Shares Issued 53.12m
Market Cap 23.11m
Beta 0.00

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.48% below the market average26.48% below the market average26.48% below the market average26.48% below the market average26.48% below the market average
37.03% above the sector average37.03% above the sector average37.03% above the sector average37.03% above the sector average37.03% above the sector average
Price Trend
70.53% below the market average70.53% below the market average70.53% below the market average70.53% below the market average70.53% below the market average
94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average
Income
15.07% above the market average15.07% above the market average15.07% above the market average15.07% above the market average15.07% above the market average
40.91% above the sector average40.91% above the sector average40.91% above the sector average40.91% above the sector average40.91% above the sector average
Growth
44.83% below the market average44.83% below the market average44.83% below the market average44.83% below the market average44.83% below the market average
23.89% below the sector average23.89% below the sector average23.89% below the sector average23.89% below the sector average23.89% 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 --2018

Time Volume / Share Price
0 @ 0.000p

MIG1 Key Personnel

Chair John D W Pocock

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