Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

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 43.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.50
  • 52 Week Low: 42.00
  • Currency: UK Pounds
  • Shares Issued: 53.12m
  • Volume: 5,106
  • Market Cap: 23.32m
  • 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 (22-06-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 12.9% 0.0%
Div Cover 0.2 n/a
Op Mrgn 71.4% n/a
ROCE 2.9%  
Latest F'cast
P/E 31.8 n/a
PEG 0.8 n/a
Pr/Revenue 18.5 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

Annual Financial Report 01-Jun-2018 16:59 RNS
Holding(s) in Company 22-May-2018 14:47 RNS
Transaction in Own Shares 21-May-2018 17:22 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 43.90p
Change Today 0.000p
% Change 0.00 %
52 Week High 56.50
52 Week Low 42.00
Volume 5,106
Shares Issued 53.12m
Market Cap 23.32m
Beta 0.00

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.29% below the market average25.29% below the market average25.29% below the market average25.29% below the market average25.29% below the market average
39.55% above the sector average39.55% above the sector average39.55% above the sector average39.55% above the sector average39.55% above the sector average
Price Trend
75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average
97.33% below the sector average97.33% below the sector average97.33% below the sector average97.33% below the sector average97.33% below the sector average
Income
15.31% above the market average15.31% above the market average15.31% above the market average15.31% above the market average15.31% above the market average
44.03% above the sector average44.03% above the sector average44.03% above the sector average44.03% above the sector average44.03% above the sector average
Growth
45.11% below the market average45.11% below the market average45.11% below the market average45.11% below the market average45.11% below the market average
28.7% below the sector average28.7% below the sector average28.7% below the sector average28.7% below the sector average28.7% 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 22-Jun-2018

Time Volume / Share Price
15:00 106 @ 45.55p
09:24 5,000 @ 42.00p

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