Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 42.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 45.60
  • 52 Week Low: 42.00
  • Currency: UK Pounds
  • Shares Issued: 91.99m
  • Volume: 0
  • Market Cap: 38.64m

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 9.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 52.7% n/a
ROCE 1.3%  
Latest F'cast
P/E 84.0 n/a
PEG 1.6 n/a
Pr/Revenue 35.7 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

Annual Financial Report 29-May-2020 11:37 RNS
Transaction in Own Shares 26-May-2020 16:54 RNS
Transaction in Own Shares 27-Apr-2020 16:19 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 42.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 45.60
52 Week Low 42.00
Volume 0
Shares Issued 91.99m
Market Cap 38.64m

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.35% below the market average71.35% below the market average71.35% below the market average71.35% below the market average71.35% below the market average
72.78% below the sector average72.78% below the sector average72.78% below the sector average72.78% below the sector average72.78% below the sector average
Price Trend
29.66% above the market average29.66% above the market average29.66% above the market average29.66% above the market average29.66% above the market average
38.59% above the sector average38.59% above the sector average38.59% above the sector average38.59% above the sector average38.59% above the sector average
Income
1.11% above the market average1.11% above the market average1.11% above the market average1.11% above the market average1.11% above the market average
15.75% above the sector average15.75% above the sector average15.75% above the sector average15.75% above the sector average15.75% above the sector average
Growth
63.86% above the market average63.86% above the market average63.86% above the market average63.86% above the market average63.86% above the market average
60.60% above the sector average60.60% above the sector average60.60% above the sector average60.60% above the sector average60.60% 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 --2020

Time Volume / Share Price
0 @ 0.000p

MIG1 Key Personnel

Chair John D W Pocock

Top of Page