Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 38.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 41.00
  • 52 Week Low: 37.00
  • Currency: UK Pounds
  • Shares Issued: 162.32m
  • Volume: 5,169
  • Market Cap: £61.68m

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 5.9% 0.0%
Div Cover -0.0 n/a
Op Mrgn -17.9% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 105.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -23.2% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

MIG1 Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

MIG1 Company Announcements

Issue of Equity 01-May-2024 10:02 RNS
Unaudited NAV & Proposed Final Dividend 26-Apr-2024 13:33 RNS
Issue of Supplementary Prospectus 19-Apr-2024 12:17 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 38.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 41.00
52 Week Low 37.00
Volume 5,169
Shares Issued 162.32m
Market Cap £61.68m

MIG1 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.89% above the market average19.89% above the market average19.89% above the market average19.89% above the market average19.89% above the market average
35.57% below the sector average35.57% below the sector average35.57% below the sector average35.57% below the sector average35.57% below the sector average
Price Trend
24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average
54.49% below the sector average54.49% below the sector average54.49% below the sector average54.49% below the sector average54.49% below the sector average
Income
25.13% below the market average25.13% below the market average25.13% below the market average25.13% below the market average25.13% below the market average
63.23% below the sector average63.23% below the sector average63.23% below the sector average63.23% below the sector average63.23% below the sector average
Growth
86.78% below the market average86.78% below the market average86.78% below the market average86.78% below the market average86.78% below the market average
84.36% below the sector average84.36% below the sector average84.36% below the sector average84.36% below the sector average84.36% below the sector average

MIG1 Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Jun-24 02-Nov-23
Paid 19-Jul-24 01-Dec-23
Amount 1.15p 1.00p

Trades for 02-May-2024

Time Volume / Share Price
11:46 5,169 @ 37.00p

MIG1 Key Personnel

Chair John D W Pocock

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