MIG 4 VCT - Performance History
Performance history
The performance data given below has been split by fundraising, so that Shareholders can view the performance of their particular investment. Click the links below to access the performance history in respect of each fundraising.
Funds raised 2010 (Top-up Offer)
Funds raised 2010/2011 (Joint Offer)
Funds raised 1999/2000
| Date |
Net assets (£m) |
Net asset value (NAV) per share (p) |
Net cumulative dividends paid per share (p) |
NAV total return per share to shareholders since launch |
Share price (p)1 |
|---|---|---|---|---|---|
| As at 31 October 2011 |
28.29 |
112.00 |
21.70 |
133.70 |
103.50 |
| As at 31 July 2011 |
28.32 |
111.87 |
21.70 |
133.57 |
101.80 |
| As at 30 April 2011 |
28.95 |
115.90 |
18.70 |
134.60 |
103.50 |
| As at 31 January 2011 |
25.35 |
112.87 |
18.70 |
131.57 |
103.50 |
| As at 31 October 2010 |
24.32 |
116.03 |
17.70 |
133.73 |
98.50 |
| As at 31 July 2010 |
23.31 |
110.85 |
17.70 |
128.55 |
95.50 |
| As at 30 April 2010 |
22.99 |
108.24 |
15.70 |
123.94 |
92.00 |
| As at 31 January 2010 |
21.22 |
106.34 |
15.70 |
122.04 |
92.25 |
| As at 31 October 2009 |
20.96 |
104.80 |
14.70 |
119.50 |
86.00 |
| As at 31 July 2009 |
21.06 |
105.09 |
14.70 |
119.79 |
82.00 |
| As at 30 April 2009 |
21.08 |
105.14 |
13.70 |
118.84 |
83.00 |
| As at 31 January 2009 |
21.04 |
104.61 |
13.70 |
118.31 |
92.00 |
| As at 31 October 2008 |
21.73 |
107.32 |
12.70 |
120.02 |
92.50 |
| As at 31 July 2008 |
22.84 |
112.43 |
12.70 |
125.13 |
105.00 |
| As at 30 April 2008 |
23.73 |
115.78 |
11.45 |
127.23 |
107.00 |
| As at 31 January 2008 |
24.07 |
117.41 |
11.45 |
128.86 |
109.00 |
| As at 31 October 2007 |
24.79 |
120.40 |
10.70 |
131.10 |
102.00 |
| As at 31 July 2007 |
24.53 |
118.69 |
10.70 |
129.39 |
100.50 |
| As at 30 April 2007 |
24.85 |
116.28 |
10.70 |
126.98 |
91.00 |
| As at 31 January 2007 |
9.77 |
116.34 |
10.70 |
127.04 |
91.00 |
| As at 31 October 2006 |
9.95 |
116.06 |
10.70 |
126.76 |
91.00 |
| As at 31 July 2006 |
9.74 |
113.60 |
8.90 |
122.50 |
85.00 |
| As at 30 April 2006 |
9.53 |
109.84 |
8.40 |
118.24 |
85.00 |
| Opening NAV* |
200.00 |
* Original investment at 100p per ordinary share of 5p each, converted on a 2 for 1 basis to ordinary shares of 1p each in October 2006.
Funds raised 2006/2007
| Date |
Net assets (£m) |
Net asset value (NAV) per share (p) |
Net cumulative dividends paid per share (p) |
NAV total return per share to shareholders since launch |
Share price (p)1 |
|---|---|---|---|---|---|
| As at 31 October 2011 |
28.29 |
112.00 |
11.00 |
123.00 |
103.50 |
| As at 31 July 2011 |
28.32 |
111.87 |
11.00 |
122.87 |
101.80 |
| As at 30 April 2011 |
28.95 |
115.90 |
8.00 |
123.90 |
103.50 |
| As at 31 January 2011 |
25.35 |
112.87 |
8.00 |
120.87 |
103.50 |
| As at 31 October 2010 |
24.32 |
116.03 |
7.00 |
123.03 |
98.50 |
| As at 31 July 2010 |
23.31 |
110.85 |
7.00 |
117.85 |
95.50 |
| As at 30 April 2010 |
22.99 |
108.24 |
5.00 |
113.24 |
92.00 |
| As at 31 January 2010 |
21.22 |
106.34 |
5.00 |
111.34 |
92.25 |
| As at 31 October 2009 |
20.96 |
104.80 |
4.00 |
108.80 |
86.00 |
| As at 31 July 2009 |
21.06 |
105.09 |
4.00 |
109.09 |
82.00 |
| As at 30 April 2009 |
21.08 |
105.14 |
3.00 |
108.14 |
83.00 |
| As at 31 January 2009 |
21.04 |
104.61 |
3.00 |
107.61 |
92.00 |
| As at 31 October 2008 |
21.73 |
107.32 |
2.00 |
109.32 |
92.50 |
| As at 31 July 2008 |
22.84 |
112.43 |
2.00 |
114.43 |
105.00 |
| As at 30 April 2008 |
23.73 |
115.78 |
0.75 |
116.53 |
107.00 |
| As at 31 January 2008 |
24.07 |
117.41 |
0.75 |
118.16 |
109.00 |
| As at 31 October 2007 |
24.79 |
120.40 |
- |
120.40 |
102.00 |
| As at 31 July 2007 |
24.53 |
118.69 |
- |
118.69 |
91.00 |
| As at 30 April 2007 |
24.85 |
116.28 |
- |
116.28 |
91.00 |
| Opening NAV |
116.34 |
Funds raised 2010 (Top-up Offer)
| Date |
Net assets (£m) |
Net asset value (NAV) per share (p) |
Net cumulative dividends paid per share (p) |
NAV total return per share to shareholders since launch |
Share price (p)1 |
|---|---|---|---|---|---|
| As at 31 October 2011 |
28.29 |
112.00 |
6.00 |
118.00 |
103.50 |
| As at 31 July 2011 |
28.32 |
111.87 |
6.00 |
117.87 |
101.80 |
| As at 30 April 2011 |
28.95 |
115.90 |
3.00 |
118.90 |
103.50 |
| As at 31 January 2011 |
25.35 |
112.87 |
3.00 |
115.87 |
103.50 |
| As at 31 October 2010 |
24.32 |
116.03 |
2.00 |
118.03 |
98.50 |
| As at 31 July 2010 |
23.31 |
110.85 |
2.00 |
112.85 |
95.50 |
| As at 30 April 2010 |
22.99 |
108.24 |
- |
108.24 |
92.00 |
| Opening NAV |
106.34 |
1 Source: London Stock Exchange
Funds raised 2010/2011 (Joint Offer)
| Date |
Net assets (£m) |
Net asset value (NAV) per share (p) |
Net cumulative dividends paid per share (p) |
NAV total return per share to shareholders since launch |
Share price (p)1 |
|---|---|---|---|---|---|
| As at 31 October 2011 |
28.29 |
112.00 |
- |
112.00 |
103.50 |
| As at 31 July 2011 |
28.32 |
111.87 |
- |
111.87 |
101.80 |
