Maven Income and Growth VCT 5

Maven Income and Growth VCT 5 aims to achieve long-term capital appreciation and generate income for Shareholders by investing in a diversified portfolio of unquoted UK companies and AIM companies.

NAV Total Return per share

MIG5 Total NAV

Shareholder enquiries and documents

For Shareholding enquiries you can contact the Registrar, Link Asset Services, on vcts@linkgroup.co.uk, or via Link’s shareholding portal at www.signalshares.com which enables you to easily access and maintain your shareholding and address details online, as well as being able to change the way Link communicates with you and specify how you wish to receive dividends. All instructions to amend the share register should be given via the Share Portal or in writing to Link Assets Services, The Registry, 34 Beckenham Road, Beckenham, BR3 4TU.

Link also operates a dedicated non-premium rate VCT shareholder helpline on behalf of the Maven VCTs, on 0333 300 1566. Lines are open 0900 to 1730,  Monday to Friday (excluding public holidays in England and Wales). Calls are charged at the standard geographic rate and will vary by provider. Calls from outside the UK will be charged at the applicable international rate. Please note that the helpline cannot provide any financial, legal, investment or tax advice.‎ 

Annual and Interim Reports

Annual and Interim Reports, and other shareholder documents, are available for download on this page. Maven and the VCTs are committed to reducing the number of shareholder documents sent by post, both to minimise costs for VCT shareholders and to reduce the environmental impact of printing substantial documents. If you currently receive hard copy documents and would rather receive notifications by post , or would like to switch from postal to email notifications, you should advise Capita using the details above.

Caution: Unsolicited offers for shares

Some shareholders have received unsolicited calls from organisations offering to buy their VCT shares at prices much higher than current market values, or to sell non-tradable, overpriced, high risk or even non-existent securities. Whilst the callers may sound credible, shareholders should be aware that their intentions are often fraudulent. If you receive such a call, you should exercise caution and take note of the advice available from the ACTION FRAUD and Financial Conduct Authority (FCA) websites.

Recommendation of non-mainstream investment products

The Company currently conducts its affairs so that the shares issued by it can be recommended by independent financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company’s shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in a venture capital trust and the returns to investors are predominantly based on investments in private companies or publicly quoted securities.

Dividends


Paid/declared (last 12 months)
3.70p
- 13 April 2018
1.20p
- 30 November 2017

NAV Total Return Performance

NAV (as at 31/08/2018)
38.33p*
NAV Total Return 2011**
52.24p
NAV Total Return 2018 
79.68p
Increase
52.53%

*The NAV per share shown above will be reduced by the payment of any subsequent dividends (see table below)
**As at the reporting date closest to when the current fund manager was appointed.

Price and Yield Information

View Share Price and Announcements
Yield on Cost** 
6.13% 
Gross Yield† 
8.17%

**Based on dividends shown (including any exceptional payments) and a net purchase price of 80p. Shares acquired as new-issue shares, after initial tax relief available.

†The yield a higher rate taxpayer would need to achieve on a taxable UK equity portfolio to match costs.

Key Data


Ordinary Shares in Issue 
(total voting rights)
75,340,587 (at 10/10/2018)
Latest/Announced AGM
24 April 2018 (Glasgow)
Next Continuation Vote 
2020
History
Launched - 4 December 2000.
Maven Income and Growth VCT 5 PLC was formerly known as Bluehone AiM VCT2 PLC and AiM VCT2 PLC, and incorporates Bluehone AiM VCT PLC (formerly known as AiM VCT PLC).

Investment Portfolio (as at 31 May 2018)

Valuation by deal type
Mig 5 deal type graph
Valuation by industry group
Mig 5 industry type graph
Top 10 Investments (excluding acquisition vehicles)

Top Ten Investments

4,910

10,290

Total Investments

26,512

22,931

Total Number of Investments

84

Net Asset Value

27,521

Cost £'000 Valuation £'000
Ideagen
Specialises in the development, supply, implementation and support of the Enterprise Content Management Solution (ECM) KnowledgeWorker
219 3,850
Water Intelligence PLC
Provider of water monitoring products and leak detection and remediation services
309 1,320
JT Holdings (trading as Just Trays)
Leading manufacturer of shower trays and related accessories.
696 1,062
Glacier Energy Services Holdings
Provides onsite cutting machines and machining services to the energy services sector
643 643
Maven Co-Invest Endeavour Partnership (invested in Global Risk Partners)
investment vehicle undertaking a buy and build in the specialty insurance sector
303 606
Fathom Systems Group
Provider of engineering solutions to the commercial diving, underwater engineering and Remotely Operated Vehicles subsectors of the Oil & Gas industry
593 593
Ensco 969 (trading as DPP)
Provides planned and reactive mechanical and electrical maintenance
515 584
Horizon Cremation
Develops, operates and owns purpose built crematoria across the UK
560 560
Rockar 2016 (trading as Rockar)
Innovative car retailer
551 551
CB Technology Group
Manufactures and tests high end printed circuit boards for deployment in hostile environments
521 521

Dividend History

Total Dividends Paid or Declared 41.35
Year Ended November Payment Date Interim/Final Rate (p)
2018 13 April 2018 Interim 3.70
2017 30 November 2017 Second Interim 1.20
15 September 2017 First Interim 2.00
2016 28 April 2017 Final 1.70
9 September 2016 Interim 0.95
2015 29 April 2016 Final 1.75
28 August 2015 Interim 0.90
2014 5 June 2015 Final 1.70
29 August 2014 Interim 0.80
2001-2013 26.65
Call Maven on 0141 306 7400 for more information on our VCTS or get in touch by email.
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