Maven Income And Growth Vct plc (MIG1.L)
Maven Income and Growth VCT plc is a venture capital trust fund. The fund invests in management buy-in, buy-out, buy & build and replacement capital. The fund does not invest in hostile public to private transactions. It invests in containers and packing; construction and engineering; transportation; consumer durables and apparel; hotels; media; retail; healthcare; telecommunication services sectors, industrials, non-financials, energy services, financials, consumer goods and services. The fund primarily provides investments in smaller unquoted and AIM listed companies based in the United Kingdom. It does not invest more than £1million ($1.65 million) in any company in one year and no more than 15 percent of the company's assets by cost in one business at any time. The fund seeks to take a non-executive board seat on its investee companies and prefer to take majority stakes. It can co-invest with other funds for larger deals and alongside its manager.
Company Info
ISIN | GB0004122858 |
---|---|
Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £62.66M |
---|---|
EPS (TTM) | -£0.01 |
Total Revenue (TTM) | £68.00K |
Gross Profit (TTM) | -£532.00K |
EBITDA (TTM) | £151.31M |
Year Range | £35.10 - £40.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Maven Income And Growth Vct plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Maven Income And Growth Vct plc had a return of 5.83% year-to-date (YTD) and 5.83% in the last 12 months. Over the past 10 years, Maven Income And Growth Vct plc had an annualized return of 4.07%, while the S&P 500 had an annualized return of 10.88%, indicating that Maven Income And Growth Vct plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.83% | 18.10% |
1 month | 5.41% | 1.42% |
6 months | 5.83% | 9.39% |
1 year | 5.83% | 26.58% |
5 years (annualized) | 3.04% | 13.42% |
10 years (annualized) | 4.07% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MIG1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 5.83% | ||||
2023 | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | -2.50% | 0.00% | 0.00% | 0.00% | -0.19% |
2022 | 3.69% | 0.00% | 0.00% | 4.44% | -2.13% | 0.56% | -6.67% | 0.00% | 0.00% | -1.90% | 0.25% | 0.00% | -2.17% |
2021 | 0.00% | 2.50% | 0.00% | 3.41% | 0.00% | 2.42% | 0.00% | 0.00% | 0.00% | 2.36% | 2.36% | 0.00% | 13.74% |
2020 | 0.00% | 0.00% | -3.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 0.00% | -1.20% |
2019 | 0.00% | 0.00% | 6.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% |
2018 | 0.00% | 0.00% | 5.26% | 0.00% | 0.00% | 0.00% | 0.00% | -0.91% | 0.00% | -1.15% | 0.00% | 0.00% | 3.11% |
2017 | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 1.32% |
2016 | -2.25% | 0.38% | -0.57% | 2.30% | 1.94% | 1.84% | 0.00% | 3.05% | -3.52% | -0.34% | -1.60% | 1.63% | 2.67% |
2015 | 0.00% | 0.00% | -0.79% | 0.00% | 0.40% | 4.60% | 3.20% | 3.10% | 1.50% | -1.25% | 4.67% | -0.74% | 15.44% |
2014 | 2.40% | 3.91% | -3.01% | 3.10% | 0.00% | -5.25% | 0.79% | 2.36% | 0.00% | -1.54% | -2.72% | 2.01% | 1.63% |
2013 | 6.35% | -2.24% | -0.76% | 3.08% | 2.98% | -4.99% | 3.23% | 1.17% | -0.77% | -0.39% | 1.13% | 0.00% | 8.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MIG1.L is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Maven Income And Growth Vct plc (MIG1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Maven Income And Growth Vct plc granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.02 | £0.02 | £0.02 | £0.02 | £0.03 | £0.02 | £0.13 | £0.09 | £0.06 | £0.06 | £0.00 | £0.06 |
Dividend yield | 5.51% | 5.66% | 5.85% | 4.61% | 7.50% | 4.59% | 29.19% | 17.15% | 9.60% | 8.84% | 0.03% | 9.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Maven Income And Growth Vct plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 |
2018 | £0.00 | £0.00 | £0.07 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.09 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Maven Income And Growth Vct plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Maven Income And Growth Vct plc was 63.94%, occurring on Dec 8, 2008. Recovery took 191 trading sessions.
The current Maven Income And Growth Vct plc drawdown is 4.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.94% | Feb 28, 2001 | 358 | Dec 8, 2008 | 191 | Nov 9, 2011 | 549 |
-18.11% | Aug 9, 2012 | 17 | Oct 25, 2012 | 8 | Nov 13, 2012 | 25 |
-14.96% | Jul 5, 2012 | 5 | Jul 19, 2012 | 3 | Aug 1, 2012 | 8 |
-10% | Nov 23, 2012 | 4 | Dec 20, 2012 | 23 | Apr 3, 2013 | 27 |
-10% | Aug 4, 2000 | 1 | Aug 4, 2000 | 2 | Dec 12, 2000 | 3 |
Volatility
Volatility Chart
The current Maven Income And Growth Vct plc volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Maven Income And Growth Vct plc.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |