| Name | Maven Income & Growth VCT |
|---|---|
| Epic | MIG1 |
| Isin | GB0004122858 |
| Industry | Closed End Investments |
| Latest share price | 38.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £60.64 | Debt ratio | n/a |
| Shares in issue | 159.17 | Debt-to-equity ratio | n/a |
| P/E ratio | 181 | Assets / equity ratio | n/a |
| Total dividends per share | 1.15p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | |
| Dividend cover | 0.1 | EPS growth | |
| Earning per share | 0.21 | 52-week high / low | 37.00p / 39.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-31 | 2024-11-29 | 1.15p |
| Final | 2024-06-20 | 2024-07-19 | 1.15p |
| Interim | 2023-11-02 | 2023-12-01 | 1.00p |
| Final | 2023-06-15 | 2023-07-14 | 1.15p |
| Interim | 2022-11-03 | 2022-12-02 | 1.10p |
| Final | 2022-06-16 | 2022-07-15 | 1.25p |
| Interim | 2021-11-04 | 2021-12-03 | 1.00p |
| Final | 2021-06-17 | 2021-07-16 | 1.00p |
| Interim | 2020-10-22 | 2020-11-20 | 1.00p |
| Company name | Maven Income & Growth VCT |
|---|---|
| Address | Fifth Floor, 1-2 Royal Exchange Buildings, London, United Kingdom, EC3V 3LF |
| Telephone | |
| Website | http://www.mavencp.com |
| Director | Position |
|---|---|
| Mr John D W Pocock | Chairman |
| Dr Alison Margaret Fielding | Independent Non-Executive Director |
| Dr Andrew Harrington | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.48 | 9.83 | 23.34 |
| Other current assets and asset held for resale | |||
| Total of all assets | 61.32 | 57.89 | 60.23 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.3 | 0.25 | 0.23 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 61.02 | 57.64 | 60 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 23.12 | 15.71 | 15.5 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0.86 | 0.59 | 0.76 |
| Operating profit | 0.31 | -0.1 | 0.01 |
| Pre-tax profit | 0.31 | -0.1 | 0.01 |