Overview
| ISIN | GB00B641BB82 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.44% |
| Annual Management Charge | 0% |
| Midprice | 0.62p |
|---|---|
| Change on Day | 0.00p |
| Change on Day % | 0% |
| 52 week high | 0.88p |
| 52 week low | 0.61p |
| Fund currency | GBX |
| Date updated | 17 July 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
0.1000p 01 May 2025 |
| Fund Manager Company | Maven |
|---|
| Name | Paul Dixon-Box |
|---|---|
| Since | 01 May 2025 |
| Bio | Paul joined Maven in June and is based in our London office. He leads the Maven AIM team and is responsible of new investments in quoted equities. Prior to joining Maven, Paul worked at Sandbourne Asset Management as co-manager of their absolute return strategies, with particular focus on small-cap companies and involvement in many IPOs and secondary issues. |
| Name | Ewan MacKinnon |
|---|---|
| Since | 01 May 2025 |
| Bio | Ewan joined Maven in September 2009 and is based in our Glasgow and Edinburgh offices. He is responsible for new Private Equity investments across Scotland and North East England and is a member of the Maven Investment Committee. Ewan has 25 years’ experience managing, advising and investing in SMEs. He joined Maven in 2009, having previously worked in Johnston Carmichael’s corporate finance team. Ewan has extensive industry experience, having been managing director of MacKinnons of Dyce Limited, a specialist retail business which was sold to a FTSE 250 listed company in 2006. He has a first-class honours degree from the Aberdeen Business School and is a Fellow of the Association of Chartered Certified Accountants. |