Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Maven Income & Growth VCT (Ordinary Share) | -2.19% |
| NAV | Maven Income & Growth VCT (Ordinary Share) | -6.99% |
| Morningstar's Benchmark | FTSE AIM All-Share TR | -- |
Announcements
- Transaction in Own Shares
- Issue of Equity
- Unaudited NAV & Proposed Final Dividend
- Issue of Supplementary Prospectus
- Issue of Supplementary Prospectus
- Statement re Offer for Subscription
- Unaudited Net Asset Value
- Director/PDMR Shareholding
- Unaudited Net Value Asset
- Statement re Dividend Investment Scheme
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Key statistics
As of last trade Maven Income & Growth VCT (MIG1:LSE) traded at 38.00, 4.97% above its 52-week low of 36.20, set on Nov 17, 2023.
52-week range
| Shares outstanding | 161.24m |
|---|---|
| Market cap | 61.27m GBP |
| Total assets | 64.45m GBP |
| Total expense ratio | 2.94% |
| High | -- |
| Low | -- |
| Previous close | 38.00 |
| Average volume | 692.48k |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.1001 |
| Diluted NAV (est) | 39.98 |
| Diluted NAV (last pub) | 39.45 |
| Premium/Discount | -7.46% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.15 GBX |
|---|---|
| Annual div yield (ADY) | 5.66% |
| Div ex-date | Nov 02 2023 |
| Div pay-date | Dec 01 2023 |
| Next div ex-date | Jun 20 2024 |
| Next div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of May 28 2024 08:22 BST.
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