Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income and Growth VCT 5 (Ordinary Share) | -1.68% |
| NAV | Maven Income and Growth VCT 5 (Ordinary Share) | -5.88% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Transaction in Own Shares
- Half-year Report
- Statement re NAV and Interim Dividend
- Statement re Intended Offers for Subscription
- Issue of Equity
- Unaudited NAV - Dividend Investment Scheme
- Result of AGM
- Issue of Supplementary Prospectus
- Statement re Offer for Subscription
- Issue of Supplementary Prospectus
More ▼
Key statistics
On Wednesday, Maven Income and Growth VCT 5 (MIG5:LSE) closed at 30.40, 3.40% above its 52-week low of 29.40, set on Jul 09, 2024.
52-week range
| Shares outstanding | 210.19m |
|---|---|
| Market cap | 63.90m GBP |
| Total assets | 67.45m GBP |
| Total expense ratio | 2.46% |
| High | -- |
| Low | -- |
| Previous close | 30.40 |
| Average volume | 225.98k |
|---|---|
| YTD Change | -3.80% |
| Beta | 0.2098 |
| Diluted NAV (est) | 32.09 |
| Diluted NAV (last pub) | 32.09 |
| Premium/Discount | -5.27% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.85 GBX |
|---|---|
| Annual div yield (ADY) | 6.09% |
| Div ex-date | Mar 21 2024 |
| Div pay-date | May 03 2024 |
| Next div ex-date | Aug 08 2024 |
| Next div pay-date | Sep 06 2024 |
Data delayed at least 20 minutes, as of Jul 10 2024 14:37 BST.
More ▼
