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) | -1.00% |
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
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Key statistics
52-week range
Shares outstanding | 209.98m |
---|---|
Market cap | 61.73m GBP |
Total assets | 65.28m GBP |
Total expense ratio | 2.46% |
High | 29.40 |
Low | 29.40 |
Previous close | 29.40 |
Average volume | 7.41k |
---|---|
YTD Change | -6.96% |
Beta | 0.2107 |
Diluted NAV (est) | 31.09 |
Diluted NAV (last pub) | 32.09 |
Premium/Discount | -2.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.85 GBX |
---|---|
Annual div yield (ADY) | 6.29% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 06 2024 |
Data delayed at least 20 minutes, as of Aug 16 2024 16:28 BST.
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