| Name | Maven Income and Growth VCT 5 |
|---|---|
| Epic | MIG5 |
| Isin | GB0002057536 |
| Industry | Closed End Investments |
| Latest share price | 32.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £66.58 | Debt ratio | n/a |
| Shares in issue | 211.40 | Debt-to-equity ratio | n/a |
| P/E ratio | 351.1 | Assets / equity ratio | n/a |
| Total dividends per share | 1.85p | Price to book value | n/a |
| Dividend yield | 5.9 | ROCE | |
| Dividend cover | 0.05 | EPS growth | |
| Earning per share | 0.09 | 52-week high / low | 29.40p / 32.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-05-03 | 1.10p |
| Interim | 2023-06-22 | 2023-07-21 | 0.75p |
| Final | 2023-03-30 | 2023-05-05 | 0.50p |
| Interim | 2022-07-28 | 2022-08-26 | 3.00p |
| Final | 2022-03-31 | 2022-05-04 | 1.00p |
| 2nd Interim | 2021-10-28 | 2021-11-26 | 0.50p |
| Interim | 2021-08-12 | 2021-09-10 | 0.60p |
| Final | 2021-04-08 | 2021-05-07 | 1.10p |
| Interim | 2020-07-30 | 2020-08-28 | 0.50p |
| Company name | Maven Income and Growth VCT 5 |
|---|---|
| Address | Fifth Floor, 1-2 Royal Exchange Buildings, London, United Kingdom, EC3V 3LF |
| Telephone | |
| Website | http://www.mavencp.com |
| Director | Position |
|---|---|
| Mr Graham Scott Miller | Chairman |
| Mr Gordon Humphries | Independent Non-Executive Director |
| Ms Jane Stewart | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| 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 | 3.49 | 19.3 | 22.43 |
| Other current assets and asset held for resale | |||
| Total of all assets | 63.86 | 62.99 | 69.18 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.3 | 0.54 | 0.42 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 63.56 | 62.45 | 68.76 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 20.07 | 15.06 | 14.53 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.92 | 0.57 | 0.52 |
| Operating profit | 0.18 | -0.28 | -0.22 |
| Pre-tax profit | 0.18 | -0.28 | -0.22 |