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Maven Income and Growth VCT PLC (MIG1) Fund Data | Ticker

/Equities/XLON/MIG1/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Maven Income and Growth VCT PLC Fund Data

/Equities/XLON/MIG1/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Maven Income and Growth VCT PLC Fund Data

MIG1 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

31.20p

NAV / share

35.48p2026-05-31

Premium / discount

-12.06%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2026-05-3135.48p

2026-02-2836.18p

2026-02-2836.18p

2025-05-3139.22p

2025-02-2839.37p

2025-02-2839.37p

2025-02-2839.37p

2024-02-2939.45p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG1

MIG1 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

31.20p

NAV / share

35.48p2026-05-31

Premium / discount

-12.06%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2026-05-3135.48p

2026-02-2836.18p

2026-02-2836.18p

2025-05-3139.22p

2025-02-2839.37p

2025-02-2839.37p

2025-02-2839.37p

2024-02-2939.45p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG1