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Maven Income & Growth 4 VCT

Current Price 61.00p Bid 60.00p Ask 62.00p Change 0.00%
Last Updated: 24/11/2020 09:04. Prices delayed by at least 15 minutes.
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Company Overview

Investment objective is long-term capital appreciation through investment in fast growing unquoted and AIM quoted companies in the UK. There are two classes of share, Ordinary (ABGO) and S Ordinary (ABGS). Each class of share owns a separate pool of assets, but expenses are shared. Each class of share is entitled to receive dividends, returns of capital or proceeds of winding up arising from its own portfolio. Voting rights are equal.

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£0.94m
Dividend yield (%)
6.10
Total dividend for year
4.0000p
Dividend cover
0.25
P/E Ratio
65.30

Key Personnel

Mr Malcolm Graham-Wood
Independent Non-Executive Director
Mr Steven Scott
Independent Non-Executive Director
Mr Ian Cormack
Non-Executive Chairman
Mr Bill Nixon
Non-Executive Director
Mr Fraser Gray
Non-Executive Director
Mr Peter Linthwaite
Non-Executive Director

Stock Details

EPIC
MAV4
ISIN
GB00B043QW84
Shares in Issue
112.46m
Market cap
£68.38m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
61.00p
Bid Price
60.00p
Ask Price
62.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
61.00p
Previous Close
61.00p
Intraday High
61.00p
Intraday Low
61.00p
52 Week High
66.00p
52 Week Low
60.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.94
0.10
Net Interest
n/a
n/a
Pre-Tax Profit
0.94
0.10
Profit After Tax from continuing operations
0.78
0.09
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.0000p
13.7000p
Retained Profit/(Loss) for the Financial Year
0.78
0.09

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
1.01p
0.16p
Diluted
1.01p
0.16p
Adjusted
1.01p
0.16p
Dividend per Share
4.0000p
13.7000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
18.40
20.55
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
73.30
55.00

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.17
0.05

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
73.12
54.95

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
16.53
48.57
Other Reserves
44.72
-2.06
Retained Earnings
n/a
n/a
Shareholders Funds
73.12
54.95
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
03 Sep 2020
02 Oct 2020
1.00p
Final
23 Apr 2020
22 May 2020
2.00p
Interim
05 Sep 2019
04 Oct 2019
2.00p
2nd Interim
24 May 2018
22 Jun 2018
4.80p
Interim
15 Mar 2018
13 Apr 2018
8.90p
3rd Interim
02 Nov 2017
30 Nov 2017
5.39p
2nd Interim
17 Aug 2017
15 Sep 2017
3.70p
Interim
22 Jun 2017
14 Jul 2017
3.36p
Final
27 Apr 2017
26 May 2017
3.05p
Interim
01 Sep 2016
30 Sep 2016
2.20p
Final
07 Apr 2016
06 May 2016
3.05p
Interim
27 Aug 2015
25 Sep 2015
2.20p
2nd Interim
06 Mar 2013
22 Mar 2013
2.75p
4th Interim
18 Apr 2007
18 May 2007
0.50p
1st Interim
11 Oct 2006
30 Oct 2006
2.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-70.80%
10.04%
Dividend yield
6.10%
20.90%
Dividend cover
0.25
0.01
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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