| Name | Maven Income & Growth VCT |
|---|---|
| Epic | MIG1 |
| Isin | GB0004122858 |
| Industry | Closed End Investments |
| Latest share price | 38.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £60.48 | Debt ratio | n/a |
| Shares in issue | 161.24 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.25p | Price to book value | n/a |
| Dividend yield | 5.5 | ROCE | |
| Dividend cover | -0.04 | EPS growth | |
| Earning per share | -0.08 | 52-week high / low | 37.00p / 39.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2020-07-02 | 2020-07-31 | 2.00p |
| Interim | 2019-10-24 | 2019-11-22 | 2.00p |
| 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 |
| Mr Arthur G MacMillan | Independent Non-Executive Director |
| Dr Andrew Harrington | Independent Non-Executive Director |
| Dr Alison Margaret Fielding | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| 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 | 9.83 | 23.34 | 9.54 |
| Other current assets and asset held for resale | |||
| Total of all assets | 57.89 | 60.23 | 40.61 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.25 | 0.23 | 0.07 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 57.64 | 60 | 40.54 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 15.71 | 15.5 | 0.15 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.59 | 0.76 | 0.8 |
| Operating profit | -0.1 | 0.01 | 0.28 |
| Pre-tax profit | -0.1 | 0.01 | 0.28 |