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Pin to quick picksMaven I&g 4 Fundamentals (MAV4)

Share Price Information for Maven I&g 4 (MAV4)

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Share Price: 57.00
Bid: 56.00
Ask: 58.00
Change: 0.00 (0.00%)
Spread: 2.00 (3.571%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 57.00
MAV4 Live PriceLast checked at -
Maven Income and Growth VCT 4 is an Investment Trust

To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies.

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Maven I&g 4 Market Data

TIDM MAV4
Ticker Code MAV4.L
ISIN GB00B043QW84
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 143.34m
Market Cap. £81.70m
Market Size 1,000
PE Ratio -17.98107
Earnings -3.17
Dividend 3.50
Yield 6.14%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 64.00
52 Week High Date 18-Jul-2023
52 Week Low 56.00
52 Week Low Date 01-May-2024

MAV4 Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Turnover1.261.302.001.311.59
Operating Profit / Loss0.480.460.710.280.94
Net Interestn/an/an/an/an/a
Pre Tax Profit0.480.460.710.280.94
Post Tax Profit0.480.460.620.220.78
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.35p0.36p0.56p0.20p1.01p
Earnings per Share (Diluted)0.35p0.36p0.56p0.20p1.01p
Earnings per Share (Adjusted)0.35p0.36p0.56p0.20p1.01p
      
Dividend per Share3.50p3.75p5.00p3.00p4.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments77.2466.8671.5064.1554.19
Total Fixed Assets77.2466.8671.5064.1554.19
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.511.611.200.590.71
Cash at Bank and in Hand5.4620.3510.5414.8518.40
      
Total Assets84.2088.8283.2479.5973.30
      
Current Liabilities     
Creditors Within 1Yr0.280.180.930.820.17
      
Net Current Assets6.6821.7910.8114.6218.93
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets83.9288.6482.3178.7773.12
      
Capital and Reserves     
Called Up Share Capital13.6012.9810.9911.2010.31
Share Premium Account43.4737.4423.2422.9116.53
Other Reserves25.4037.0546.9743.7344.72
Shareholders Funds83.9288.6482.3178.7773.12
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin37.96%35.24%35.38%20.99%58.99%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.100.100.110.070.25
Dividend Yield5.806.007.104.806.10
PE Ratio171.40175.00125.00315.0065.30
PEGn/a58.302.20n/a0.20
Dividend per Share Growthn/a7.14%33.33%(40.00%)33.33%
Net Asset Value per Share58.71p62.02p57.59p55.12p51.16p

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