Maven Income & Growth 4 VCT

(MAV4)
Sector: Closed End Investments
57.00p
-2.00p -3.39
Last updated: 16:50:03

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Hargreaves Lansdown - Improve the way you pick shares

Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 58.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 56.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 3.45

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 57.00p-59.00p
The lowest and the highest price a share has reached in the trading day. Volume 0
The lowest and the highest price a share has reached in the trading day. Today's open 57.00p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 57.00p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 57.00p-60.00p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £81.01
The number of shares a company has in circulation, in millions. Shares in issue 143.34
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 175
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 0.36p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio n/a
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 3.50p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 6
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 0.1
Dividend per share growth -25

Maven Income & Growth 4 VCT Fundamentals

Investment objective is long-term capital appreciation through investment in fast growing unquoted and AIM quoted companies in the UK. There are two classes of share, Ordinary (ABGO) and S Ordinary (ABGS). Each class of share owns a separate pool of assets, but expenses are shared. Each class of share is entitled to receive dividends, returns of capital or proceeds of winding up arising from its own portfolio. Voting rights are equal.

Maven Income & Growth 4 VCT Regulatory news

Date Time Headline Source
18/09/2024 11:09 Half-year Report RNS
02/09/2024 16:55 Transaction in Own Shares RNS
23/08/2024 14:52 Statement re NAV and Interim Dividend RNS
24/05/2024 10:02 Director/PDMR Shareholding RNS
24/05/2024 09:58 Issue of Equity - Dividend Investment Scheme RNS
15/05/2024 16:18 Transaction in Own Shares RNS
15/05/2024 14:17 Net Asset Value - Dividend Investment Scheme RNS
09/05/2024 14:35 Result of AGM RNS
09/05/2024 14:28 Unaudited Net Asset Value RNS
01/05/2024 10:08 Issue of Equity RNS

Maven Income & Growth 4 VCT Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2024 12:36:05 57p 2,500 £1,450.00 O Sell
18/09/2024 12:29:03 57p 862 £499.96 O Sell
18/09/2024 11:23:04 57p 2,500 £1,450.00 O Sell
18/09/2024 10:48:01 57p 2,019 £1,171.02 O Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 7,881
Value £0 £4,571

Maven Income & Growth 4 VCT Director dealings

Trade date Director Volume / Price Trade value Trade type
24/05/2024 Fraser Gray 4,197 @ 60.09p £2,521.98 Dividend Reinvestment
05/04/2024 Bill Nixon 40,512 @ 61.71p £24,999.96 Buy
08/02/2024 Fraser Gray 8,103 @ 61.71p £5,000.36 Buy
17/01/2024 Brian Colquhoun 16,207 @ 61.70p £9,999.72 Placing
17/01/2024 Bill Nixon 81,037 @ 61.70p £49,999.83 Placing
13/10/2023 Fraser Gray 3,666 @ 63.17p £2,315.81 Dividend Reinvestment
02/06/2023 Steven Scott 148,961 @ 67.13p £99,997.52 Placing
23/05/2023 Fraser Gray 3,395 @ 66.46p £2,256.32 Dividend Reinvestment
05/04/2023 Bill Nixon 43,043 @ 69.70p £30,000.97 Buy
08/02/2023 Bill Nixon 72,463 @ 69.00p £49,999.47 Placing

Maven Income & Growth 4 VCT Broker views

Date Broker Recomm. Old target price New target price Notes
No broker views found.
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