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/Equities/XLON/MIG5/Fund Data

Maven Income and Growth VCT 5 PLC Fund Data

/Equities/XLON/MIG5/Fund Data

Maven Income and Growth VCT 5 PLC Fund Data

/Equities/XLON/MIG5/Fund Data

/Equities/XLON/MIG5/Fund Data

Maven Income and Growth VCT 5 PLC Fund Data

MIG5 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

27.80p

NAV / share

30.58p2026-02-28

Premium / discount

-9.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-02-2830.58p

2025-05-3131.47p

2025-02-2832.48p

2025-02-2832.48p

2024-11-3032.39p

2024-11-3032.39p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG5

MIG5 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

27.80p

NAV / share

30.58p2026-02-28

Premium / discount

-9.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-02-2830.58p

2025-05-3131.47p

2025-02-2832.48p

2025-02-2832.48p

2024-11-3032.39p

2024-11-3032.39p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG5

MIG5 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

27.80p

NAV / share

30.58p2026-02-28

Premium / discount

-9.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-02-2830.58p

2025-05-3131.47p

2025-02-2832.48p

2025-02-2832.48p

2024-11-3032.39p

2024-11-3032.39p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG5

MIG5 Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

27.80p

NAV / share

30.58p2026-02-28

Premium / discount

-9.09%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-02-2830.58p

2025-05-3131.47p

2025-02-2832.48p

2025-02-2832.48p

2024-11-3032.39p

2024-11-3032.39p

Sourced from monthly trust snapshots and RNS NAV announcements← MIG5