MIG 2 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.
Ordinary Shares (formerly C Shares, raised 2005/2006)
Ordinary Shares (formerly C Shares, raised 2008/2009)
Ordinary Shares (former Ordinary Shares, raised 2000/2001)
Ordinary Shares (formerly C Shares, raised 2005/2006)
| 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 July 2011 |
24.55 |
94.96 |
6.00 |
100.96 |
62.50 |
| As at 30 April 2011 |
24.86 |
96.16 |
10.00 |
106.16 |
62.00 |
| As at 31 January 2011 |
26.03 |
99.96 |
6.00 |
105.96 |
57.50 |
| As at 31 October 2010 |
24.49 |
92.99 |
6.00 |
98.99 |
54.00 |
| As at 31 July 2010 |
15.97 |
92.10 |
5.00 |
97.10 |
56.50 |
| As at 30 April 2010 |
15.17 |
87.47 |
5.00 |
92.47 |
57.50 |
| As at 31 January 2010 |
15.00 |
86.49 |
5.00 |
91.49 |
55.25 |
| As at 31 October 2009 |
14.85 |
85.38 |
5.00 |
90.38 |
57.50 |
| As at 31 July 2009 |
15.28 |
87.38 |
4.00 |
91.38 |
74.50 |
| As at 30 April 2009 |
14.55 |
86.02 |
4.00 |
90.02 |
74.50 |
| As at 31 January 2009 |
7.99 |
87.31 |
4.00 |
91.31 |
77.50 |
| As at 31 October 2008 |
8.34 |
91.15 |
4.00 |
95.15 |
72.50 |
| As at 31 July 2008 |
8.77 |
95.84 |
4.00 |
99.84 |
100.00 |
| As at 30 April 2008 |
9.00 |
98.48 |
4.00 |
102.48 |
100.00 |
| As at 31 January 2008 |
8.98 |
98.23 |
1.50 |
99.73 |
100.00 |
| As at 31 October 2007 |
9.00 |
98.48 |
1.50 |
99.98 |
100.00 |
| As at 31 July 2007 |
9.11 |
99.64 |
1.50 |
101.14 |
100.00 |
| As at 30 April 2007 |
8.89 |
97.15 |
1.50 |
98.65 |
100.00 |
| As at 31 January 2007 |
8.72 |
95.34 |
- |
95.34 |
100.00 |
| As at 31 October 2006 |
8.68 |
94.92 |
- |
94.92 |
100.00 |
| As at 31 July 2006 |
8.65 |
94.61 |
- |
94.61 |
100.00 |
| As at 30 April 2006 |
8.63 |
94.32 |
- |
94.32 |
100.00 |
| Opening NAV |
94.50 |
Ordinary Shares (formerly C Shares, raised 2008/2009)
| 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 July 2011 |
24.55 |
94.96 |
10.00 |
104.96 |
62.50 |
| As at 30 April 2011 |
24.86 |
96.16 |
6.00 |
102.16 |
62.00 |
| As at 31 January 2011 |
26.03 |
99.96 |
2.00 |
101.96 |
57.50 |
| As at 31 October 2010 |
24.49 |
92.99 |
2.00 |
94.99 |
54.00 |
| As at 31 July 2010 |
15.97 |
92.10 |
1.00 |
93.10 |
56.50 |
| As at 30 April 2010 |
15.17 |
87.47 |
1.00 |
88.47 |
57.50 |
| As at 31 January 2010 |
15.00 |
86.49 |
1.00 |
87.49 |
55.25 |
| As at 31 October 2009 |
14.85 |
85.38 |
1.00 |
86.38 |
57.50 |
| As at 31 July 2009 |
15.28 |
87.38 |
- |
87.38 |
74.50 |
| As at 30 April 2009 |
14.55 |
86.02 |
- |
86.02 |
74.50 |
| Opening NAV |
87.31 |
Ordinary Shares (former Ordinary Shares, raised 2000/2001)
| 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 July 2011 |
24.55 |
78.54 |
30.10 |
109.33 |
62.50 |
| As at 30 April 2011 |
24.86 |
79.52 |
30.10 |
109.62 |
62.00 |
| As at 31 January 2011 |
26.03 |
82.67 |
26.79 |
109.46 |
57.50 |
| As at 31 October 2010 |
24.49 |
76.90 |
26.79 |
103.69 |
54.00 |
| As at 31 July 2010 |
8.48 |
75.33 |
26.79 |
102.12 |
39.50 |
| As at 30 April 2010 |
8.12 |
72.10 |
26.79 |
98.89 |
40.50 |
| As at 31 January 2010 |
7.59 |
67.40 |
26.79 |
94.19 |
48.25 |
| As at 31 October 2009 |
7.46 |
66.29 |
26.79 |
93.08 |
52.00 |
| As at 31 July 2009 |
7.90 |
70.15 |
26.79 |
96.94 |
49.75 |
| As at 30 April 2009 |
7.77 |
69.03 |
26.79 |
95.82 |
48.50 |
| As at 31 January 2009 |
8.20 |
72.75 |
26.79 |
99.54 |
42.00 |
| As at 31 October 2008 |
8.86 |
77.84 |
26.79 |
104.63 |
72.50 |
| As at 31 July 2008 |
10.13 |
88.19 |
20.79 |
108.98 |
73.50 |
| As at 30 April 2008 |
11.14 |
96.91 |
20.79 |
117.7 |
79.50 |
| As at 31 January 2008 |
12.61 |
107.68 |
20.79 |
128.47 |
65.50 |
| As at 31 October 2007 |
12.26 |
104.71 |
20.79 |
125.50 |
72.50 |
| As at 31 July 2007 |
13.15 |
109.22 |
14.79 |
124.01 |
79.50 |
| As at 30 April 2006 |
10.94 |
87.05 |
14.79 |
101.84 |
69.50 |
| As at 31 January 2006 |
10.98 |
87.40 |
8.79 |
96.19 |
69.50 |
| As at 31 October 2005 |
11.08 |
87.30 |
8.79 |
96.09 |
74.50 |
| As at 31 July 2005 |
11.56 |
90.16 |
8.79 |
98.95 |
72.50 |
| Opening NAV |
94.00 |
1 Source: London Stock Exchange
