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Live UK pricing:

Maven Renovar Vct PLC (MRV)

ORD 5P
Sell: 52.50p|Buy: 53.50p|Change: 0 (0%)

Open 

53.00p

Previous close 

53.00p

Trade high 

52.50p

Estimated NAV 

55.91 

Year high 

65.50p

Year low 

50.00p

Premium / Discount 

-5.2%

Market capitalisation 

£67.43 mn

Volume 

64,856

Dividend yield 

9.87%

Ongoing charge 

2.5113%

ISIN 

GB00B641BB82

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date20/12/202417/10/2025
Ex-dividend date19/12/202416/10/2025
Payment date17/01/202514/11/2025
Amount1.50p2.50p

Net asset value (NAV)

Estimated NAV55.91
Latest actual NAV55.79
Latest actual NAV date06 August 2026
12m average premium/discount-6.61%

Top 10 holdings

Holdings 31/07/2025% of assets
WS Amati UK Listed Smaller Coms B Acc9.89
2 Degrees Limited (Trading As Manufacture 2030)6.41
The Property Franchise Group Plc5.14
Craneware Plc4.98
Royal London Short Term Money Market Fund (Class Y Accumulation)4.64
Northern Trust Global Funds Plc – The Sterling Fund Class D4.30
Aurrigo International Plc3.25
Srt Marine Systems Plc3.11
Chorus Intelligence Limited2.95
Diaceutics Plc2.80

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The investment objectives of the Company are to generate tax free capital gains and regular dividend income for its shareholders while complying with the requirements of the rules and regulations applicable to VCTs

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/08/202612:41:2152.57,3363,851.40
25/08/202611:52:5952.510,6025,566.05
25/08/202610:47:2652.512,6286,629.70
25/08/202610:45:0252.515,1267,941.15
25/08/202610:51:5552.54,5852,407.13

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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