Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 37.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 39.00
  • 52 Week Low: 36.40
  • Currency: UK Pounds
  • Shares Issued: 180.15m
  • Volume: 4,250
  • Market Cap: £67.38m

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 5.7% 0.0%
Div Cover 0.1 n/a
Op Mrgn 36.5% n/a
ROCE 0.5%  
Latest F'cast
P/E 178.1 n/a
PEG n/a n/a
Pr/Revenue 78.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 46.2% n/a
PBT n/a n/a
EPS n/a n/a
DPS -4.4% n/a

MIG1 Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
29-Feb-20 1.08 0.57 0.50p 87.2 1.7 +52% 4.00p 9.2%
28-Feb-21 0.80 0.28 0.24p 170.8 n/a -52% 2.00p 4.9%
28-Feb-22 0.76 0.01 n/a n/a n/a n/a 2.25p 5.0%
28-Feb-23 0.59 (0.10) (0.08)p n/a n/a n/a 2.25p 5.5%
29-Feb-24 0.86 0.31 0.21p 181.0 n/a n/a 2.15p 5.7%

MIG1 Company Announcements

Issue of Equity 27-Mar-2025 13:02 RNS
Update re: Offers for Subscription 27-Mar-2025 10:25 RNS
Unaudited Net Asset Value 24-Mar-2025 15:23 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 37.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 39.00
52 Week Low 36.40
Volume 4,250
Shares Issued 180.15m
Market Cap £67.38m

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.49% below the market average37.49% below the market average37.49% below the market average37.49% below the market average37.49% below the market average
83.82% below the sector average83.82% below the sector average83.82% below the sector average83.82% below the sector average83.82% below the sector average
Price Trend
3.84% below the market average3.84% below the market average3.84% below the market average3.84% below the market average3.84% below the market average
36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average36.84% below the sector average
Income
21.3% below the market average21.3% below the market average21.3% below the market average21.3% below the market average21.3% below the market average
54.08% below the sector average54.08% below the sector average54.08% below the sector average54.08% below the sector average54.08% below the sector average
Growth
11.27% below the market average11.27% below the market average11.27% below the market average11.27% below the market average11.27% below the market average
14.72% below the sector average14.72% below the sector average14.72% below the sector average14.72% below the sector average14.72% below the sector average

MIG1 Dividends

  Latest Previous
  Interim Final
Ex-Div 31-Oct-24 20-Jun-24
Paid 29-Nov-24 19-Jul-24
Amount 1.15p 1.15p

Trades for 31-Mar-2025

Time Volume / Share Price
14:51 2,433 @ 36.40p
11:26 1,817 @ 36.40p

MIG1 Key Personnel

Chair John D W Pocock

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