Investment Trusts

Maven Income and Growth VCT 5

MIG5:LSE

Maven Income and Growth VCT 5

  • Price (GBX)29.40
  • Today's Change0.00 / 0.00%
  • Shares traded15.08k
  • 1 Year change-8.12%
  • Beta0.2107
Data delayed at least 20 minutes, as of Aug 16 2024 16:28 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMaven Income and Growth VCT 5 (Ordinary Share)-1.68%
NAVMaven Income and Growth VCT 5 (Ordinary Share)-1.00%
Morningstar's BenchmarkFTSE AIM All-Share TR--

Key statistics

Maven Income and Growth VCT 5 (MIG5:LSE) set a new 52-week low during Friday's trading session when it reached 28.40. Over this period, the share price is down -8.13%.
52-week range
Today
28.40Aug 16 202432.60Mar 20 2024
Shares outstanding209.98m
Market cap61.73m GBP
Total assets65.28m GBP
Total expense ratio2.46%
High29.40
Low29.40
Previous close29.40
Average volume7.41k
YTD Change-6.96%
Beta0.2107
Diluted NAV (est)31.09
Diluted NAV (last pub)32.09
Premium/Discount-2.22%
Net Gearing0.00%
Annual div (ADY)1.85 GBX
Annual div yield (ADY)6.29%
Div ex-dateAug 08 2024
Div pay-dateSep 06 2024
Data delayed at least 20 minutes, as of Aug 16 2024 16:28 BST.
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Data Provided by LSEG
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