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Maven I&g Vct5 Fundamentals (MIG5)

Maven I&g Vct5 Information

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Share Price Information for Maven I&g Vct5 (MIG5)

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Share Price: 30.40

Bid: 29.40

Ask: 31.40

Change: 0.00 (0.00%)

Spread: 2.00 (6.803%)

Open: 30.40

High: 30.40

Low: 30.40

Prev. Close: 30.40

Last checked at -

Maven Income and Growth VCT 5 is an Investment Trust

To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.

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Maven I&g Vct5 Market Data

TIDM	MIG5
Ticker Code	MIG5.L
ISIN	GB0002057536
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Nov-23

Shares in Issue	211.91m
Market Cap.	£64.42m
Market Size	1,000
PE Ratio	-18.76543
Earnings	-1.62
Dividend	1.25
Yield	4.112%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	33.00
52 Week High Date	21-Jun-2023
52 Week Low	30.40
52 Week Low Date	25-Apr-2024

MIG5 Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Nov '23	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19
Turnover	0.92	0.57	0.52	0.50	0.66
Operating Profit / Loss	0.18	(0.28)	(0.22)	(0.07)	0.15
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	0.18	(0.28)	(0.22)	(0.07)	0.15
Post Tax Profit	0.18	(0.28)	(0.22)	(0.04)	0.14

Continuing EPS
Earnings per Share (Basic)	0.09p	(0.16p)	(0.14p)	(0.03p)	0.12p
Earnings per Share (Diluted)	0.09p	(0.16p)	(0.14p)	(0.03p)	0.12p
Earnings per Share (Adjusted)	0.09p	(0.16p)	(0.14p)	(0.03p)	0.12p
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.09p	(0.16p)	(0.14p)	(0.03p)	0.12p
Earnings per Share (Diluted)	0.09p	(0.16p)	(0.14p)	(0.03p)	0.12p
Earnings per Share (Adjusted)	0.09p	(0.16p)	(0.14p)	(0.03p)	0.12p

Dividend per Share	1.85p	3.50p	2.10p	1.60p	1.60p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Nov '23	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	59.74	43.09	46.31	33.82	28.55
Total Fixed Assets	59.74	43.09	46.31	33.82	28.55

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.63	0.60	0.44	0.24	0.29
Cash at Bank and in Hand	3.49	19.30	22.43	11.54	18.65

Total Assets	63.86	62.99	69.18	45.61	47.49

Current Liabilities
Creditors Within 1Yr	0.30	0.54	0.42	0.47	0.36

Net Current Assets	3.82	19.36	22.45	11.31	18.57

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	63.56	62.45	68.76	45.14	47.12

Capital and Reserves
Called Up Share Capital	19.54	17.64	17.64	12.40	12.61
Share Premium Account	20.07	15.06	14.53	0.02	23.18
Other Reserves	25.51	31.48	38.05	33.94	12.41
Shareholders Funds	63.56	62.45	68.76	45.14	47.12

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Nov '23	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19
Operating Margin	19.39%	(48.78%)	(42.39%)	(13.57%)	23.17%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.05	(0.05)	(0.07)	(0.02)	0.07
Dividend Yield	5.90	10.60	5.80	5.10	4.90
PE Ratio	351.10	n/a	n/a	n/a	271.70
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	89.19%	(40.00%)	(23.81%)	n/a
Net Asset Value per Share	31.49p	30.94p	34.07p	22.36p	23.35p

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